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 less liabilities) was 153.93p per ordinary share at October 14, 2026, including unaudited current period revenue. Net assets, including unaudited revenue reserves, were £34.56m.

Key details

  • Excluding current period revenue, NAV was 153.40p per ordinary share. Current period revenue covers May 1, 2026 to October 14, 2026.
  • The ordinary share price was 141.50p, a discount to NAV of 8.08%, meaning the share price was below NAV.
  • There were 22,450,000 ordinary 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-9600

Chelverton UK Dividend Trust PLC

LEI: 213800DAF47EJ2HT4P78

The Company announces:

Net Assets (including unaudited revenue reserves at 14/10/2026) of £34.56m

The Net Asset Value (NAV) at 14/10/2026 was:

Number of shares in issue:

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

153.93p

22,450,000

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

153.40p

Ordinary share price

141.50p

Premium / (Discount) to NAV

(8.08)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/05/2026 to 14/10/2026

Chelverton UK Dividend Trust PLC GBP on 6ix