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 reported a net asset value (NAV, the value of its assets per share) of 155.17p per ordinary share at October 28, 2026, including unaudited current period revenue. Its ordinary share price was 138.50p, a discount to NAV of 10.74%.

Key details

  • Excluding current period revenue, NAV was 154.39p per ordinary share. Current period revenue covers May 1, 2026 to October 28, 2026.
  • Net assets, including unaudited revenue reserves at October 28, 2026, were £34.83m.
  • There were 22,450,000 shares in issue. The ordinary shares have an undated life, meaning no fixed 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-17195

Chelverton UK Dividend Trust PLC
29 October 2026
 

Chelverton UK Dividend Trust PLC

LEI: 213800DAF47EJ2HT4P78

The Company announces:

Net Assets (including unaudited revenue reserves at 28/10/2026) of £34.83m 

The Net Asset Value (NAV) at 28/10/2026 was:

Number of shares in issue:

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

155.17p

22,450,000

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

154.39p

Ordinary share price

138.50p

Premium / (Discount) to NAV

(10.74)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/05/2026 to 28/10/2026

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