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 £34.82m, including unaudited revenue reserves, at October 21, 2026. Its net asset value (NAV, the value of its assets less liabilities) was 155.10p per ordinary share including unaudited current period revenue.

Key details

  • NAV per ordinary share excluding current period revenue was 154.39p.
  • The ordinary share price was 140.00p, a discount to NAV of 9.74%, meaning the shares traded below their net asset value.
  • There were 22,450,000 shares in issue.
  • Current period revenue covers May 1, 2026 to October 21, 2026.

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

On 6ix: 6ix.com/news/net-asset-values-13834

Chelverton UK Dividend Trust PLC
22 October 2026
 

Chelverton UK Dividend Trust PLC

LEI: 213800DAF47EJ2HT4P78

The Company announces:

Net Assets (including unaudited revenue reserves at 21/10/2026) of £34.82m

The Net Asset Value (NAV) at 21/10/2026 was:

Number of shares in issue:

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

155.10p

22,450,000

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

154.39p

Ordinary share price

140.00p

Premium / (Discount) to NAV

(9.74)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/05/2026 to 21/10/2026

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