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 assets, including unaudited revenue reserves, were £34.61m at October 22, 2026, and its net asset value (NAV, the value of its assets minus liabilities) was 154.15p per ordinary share including unaudited current period revenue.

Key details

  • Excluding current period revenue, NAV was 153.22p per ordinary share.
  • The ordinary share price was 139.50p, a 9.50% discount to NAV.
  • The company had 22,450,000 shares in issue.
  • Current period revenue covers the period from May 1, 2026 to October 22, 2026.

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

On 6ix: 6ix.com/news/net-asset-values-14203

Chelverton UK Dividend Trust PLC
23 October 2026
 

Chelverton UK Dividend Trust PLC

LEI: 213800DAF47EJ2HT4P78

The Company announces:

Net Assets (including unaudited revenue reserves at 22/10/2026) of £34.61m

The Net Asset Value (NAV) at 22/10/2026 was:

Number of shares in issue:

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

154.15p

22,450,000

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

153.22p

Ordinary share price

139.50p

Premium / (Discount) to NAV

(9.50)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/05/2026 to 22/10/2026

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