Chelverton UK Dividend Trust PLC GBPLSE: SDV

Chelverton UK Dividend Trust PLC GBP: Net Asset Value(s)

· Issued by Chelverton UK Dividend Trust PLC GBP via RNS

Summary by 6ix AI

Chelverton UK Dividend Trust PLC's net asset value (NAV, the value of its assets minus liabilities) was 154.44p per ordinary share at October 20, 2026, including unaudited revenue for the period from May 1, 2026 to October 20, 2026. Net assets were £34.67m, including unaudited revenue reserves at October 20, 2026.

Key details

  • Excluding current period revenue, NAV was 153.74p per ordinary share.
  • The ordinary share price was 142.50p, a discount of 7.73% to NAV.
  • There were 22,450,000 shares in issue.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13045

Chelverton UK Dividend Trust PLC
21 October 2026
 

Chelverton UK Dividend Trust PLC

LEI: 213800DAF47EJ2HT4P78

The Company announces:

Net Assets (including unaudited revenue reserves at 20/10/2026) of £34.67m

The Net Asset Value (NAV) at 20/10/2026 was:

Number of shares in issue:

Per Ordinary share (Last price) - including unaudited current period revenue*

154.44p

22,450,000

Per Ordinary share (Last price) - excluding current period revenue* 

153.74p

Ordinary share price

142.50p

Premium / (Discount) to NAV

(7.73)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/05/2026 to 20/10/2026

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Chelverton UK Dividend Trust PLC GBP on 6ix