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 net assets of £34.56m at October 13, 2026, including unaudited revenue reserves, and a net asset value (NAV, the value of its assets less liabilities) of 153.94p per ordinary share including unaudited current period revenue.

Key details

  • NAV per ordinary share excluding current period revenue was 153.39p at October 13, 2026.
  • The ordinary share price was 141.00p, a discount of 8.41% to NAV.
  • There were 22,450,000 shares in issue.
  • Current period revenue covers the period from May 1, 2026 to October 13, 2026.

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

On 6ix: 6ix.com/news/net-asset-values-9601

Chelverton UK Dividend Trust PLC

LEI: 213800DAF47EJ2HT4P78

The Company announces:

Net Assets (including unaudited revenue reserves at 13/10/2026) of £34.56m

The Net Asset Value (NAV) at 13/10/2026 was:

Number of shares in issue:

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

153.94p

22,450,000

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

153.39p

Ordinary share price

141.00p

Premium / (Discount) to NAV

(8.41)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/05/2026 to 13/10/2026

Chelverton UK Dividend Trust PLC GBP on 6ix