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 had net assets of £34.65m, including unaudited revenue reserves, at October 23, 2026. Its net asset value (NAV, the value of its assets minus liabilities) was 154.33p per ordinary share, including unaudited current period revenue.

Key details

  • Excluding current period revenue, NAV was 153.41p per ordinary share at October 23, 2026.
  • The ordinary share price was 140.50p, a discount to NAV of 8.96%.
  • There were 22,450,000 shares in issue.
  • Current period revenue covers the period from May 1, 2026 to October 23, 2026.
  • The ordinary shares have an undated life, meaning no set end date.

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

On 6ix: 6ix.com/news/net-asset-values-15381

Chelverton UK Dividend Trust PLC
26 October 2026
 

Chelverton UK Dividend Trust PLC

LEI: 213800DAF47EJ2HT4P78

The Company announces:

Net Assets (including unaudited revenue reserves at 23/10/2026) of £34.65m

The Net Asset Value (NAV) at 23/10/2026 was:

Number of shares in issue:

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

154.33p

22,450,000

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

153.41p

Ordinary share price

140.50p

Premium / (Discount) to NAV

(8.96)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/05/2026 to 23/10/2026

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