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

On 6ix: 6ix.com/news/net-asset-values-13834

Chelverton UK Dividend Trust PLC
22 October 2026
 

Chelverton UK Dividend Trust PLC

LEI: 213800DAF47EJ2HT4P78

The Company announces:

Net Assets (including unaudited revenue reserves at 21/10/2026) of £34.82m

The Net Asset Value (NAV) at 21/10/2026 was:

Number of shares in issue:

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

155.10p

22,450,000

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

154.39p

Ordinary share price

140.00p

Premium / (Discount) to NAV

(9.74)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/05/2026 to 21/10/2026

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Chelverton UK Dividend Trust PLC GBP on 6ix