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 (the value of its assets minus liabilities) was 153.59p per ordinary share at September 29, 2026, including unaudited current period revenue, with net assets of £34.48m including unaudited revenue reserves.

Key details

  • Net asset value per ordinary share excluding current period revenue was 153.29p.
  • Current period revenue covers May 1, 2026 to September 29, 2026.
  • The ordinary share price was 143.75p, a discount to net asset value of 6.41%.
  • 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-9611

Chelverton UK Dividend Trust PLC

LEI: 213800DAF47EJ2HT4P78

The Company announces:

Net Assets (including unaudited revenue reserves at 29/09/2026) of £34.48m

The Net Asset Value (NAV) at 29/09/2026 was:

Number of shares in issue:

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

153.59p

22,450,000

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

153.29p

Ordinary share price

143.75p

Premium / (Discount) to NAV

(6.41)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/05/2026 to 29/09/2026

Chelverton UK Dividend Trust PLC GBP on 6ix