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 £34.7m at September 30, 2026, including unaudited revenue reserves. Its net asset value (NAV, the value of its assets less liabilities) was 154.55p per ordinary share including unaudited current period revenue.

Key details

  • NAV excluding current period revenue was 154.26p per ordinary share at September 30, 2026.
  • The ordinary share price was 143.50p, a discount to NAV of 7.15%, meaning the shares traded below NAV.
  • There were 22,450,000 shares in issue.
  • Current period revenue covers May 1, 2026 to September 30, 2026.
  • The ordinary shares have an undated life, meaning 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-9610

Chelverton UK Dividend Trust PLC

LEI: 213800DAF47EJ2HT4P78

The Company announces:

Net Assets (including unaudited revenue reserves at 30/09/2026) of £34.7m

The Net Asset Value (NAV) at 30/09/2026 was:

Number of shares in issue:

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

154.55p

22,450,000

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

154.26p

Ordinary share price

143.50p

Premium / (Discount) to NAV

(7.15)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/05/2026 to 30/09/2026

Chelverton UK Dividend Trust PLC GBP on 6ix

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