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 151.70p per ordinary share at October 5, 2026, on a last price basis, including unaudited current period revenue.

Key details

  • Net assets were £34.06m at October 5, 2026, including unaudited revenue reserves.
  • NAV excluding current period revenue was 151.18p per ordinary share. Current period revenue covers May 1, 2026 to October 5, 2026.
  • The ordinary share price was 140.00p, a discount of 7.71% to NAV.
  • There were 22,450,000 shares in issue. The ordinary shares have 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-9607

Chelverton UK Dividend Trust PLC

LEI: 213800DAF47EJ2HT4P78

The Company announces:

Net Assets (including unaudited revenue reserves at 05/10/2026) of £34.06m

The Net Asset Value (NAV) at 05/10/2026 was:

Number of shares in issue:

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

151.70p

22,450,000

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

151.18p

Ordinary share price

140.00p

Premium / (Discount) to NAV

(7.71)%

Ordinary shares have an undated life

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

Chelverton UK Dividend Trust PLC GBP on 6ix

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