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 £34.49m, including unaudited revenue reserves, at October 12, 2026. Its net asset value (NAV, assets minus liabilities, shown per share) was 153.61p per ordinary share including unaudited current period revenue.

Key details

  • NAV excluding current period revenue was 153.06p per ordinary share at October 12, 2026; both NAV figures are based on last prices.
  • The ordinary share price was 141.50p, 7.88% below the NAV (a discount).
  • There were 22,450,000 shares in issue.
  • Current period revenue covers May 1, 2026 to October 12, 2026.

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

On 6ix: 6ix.com/news/net-asset-values-9602

Chelverton UK Dividend Trust PLC

LEI: 213800DAF47EJ2HT4P78

The Company announces:

Net Assets (including unaudited revenue reserves at 12/10/2026) of £34.49m

The Net Asset Value (NAV) at 12/10/2026 was:

Number of shares in issue:

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

153.61p

22,450,000

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

153.06p

Ordinary share price

141.50p

Premium / (Discount) to NAV

(7.88)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/05/2026 to 12/10/2026

Chelverton UK Dividend Trust PLC GBP on 6ix