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 said its net asset value (NAV, the value of its assets minus liabilities) was 152.03p per ordinary share at October 6, 2026, including unaudited current period revenue. Its net assets, including unaudited revenue reserves, were £34.13m.

Key details

  • Excluding current period revenue, NAV was 151.47p per ordinary share at October 6, 2026.
  • The ordinary share price was 141.50p, a discount of 6.93% to NAV, meaning the shares traded below the NAV per share.
  • There were 22,450,000 shares in issue.
  • Current period revenue covers May 1, 2026 to October 6, 2026.

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

On 6ix: 6ix.com/news/net-asset-values-9606

Chelverton UK Dividend Trust PLC

LEI: 213800DAF47EJ2HT4P78

The Company announces:

Net Assets (including unaudited revenue reserves at 06/10/2026) of £34.13m

The Net Asset Value (NAV) at 06/10/2026 was:

Number of shares in issue:

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

152.03p

22,450,000

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

151.47p

Ordinary share price

141.50p

Premium / (Discount) to NAV

(6.93)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/05/2026 to 06/10/2026

Chelverton UK Dividend Trust PLC GBP on 6ix