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 £35.02m as of October 27, 2026, including unaudited revenue reserves, and a net asset value (the company's net assets per share) of 155.98p per ordinary share including unaudited current period revenue.

Key details

  • Net asset value excluding current period revenue was 155.09p per ordinary share; current period revenue covers May 1, 2026 to October 27, 2026.
  • The ordinary share price was 142.00p, a discount to net asset value of 8.96%.
  • There were 22,450,000 shares in issue. The ordinary shares have an undated life, meaning no set 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-17196

Chelverton UK Dividend Trust PLC
28 October 2026
 

Chelverton UK Dividend Trust PLC

LEI: 213800DAF47EJ2HT4P78

The Company announces:

Net Assets (including unaudited revenue reserves at 27/10/2026) of £35.02m

The Net Asset Value (NAV) at 27/10/2026 was:

Number of shares in issue:

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

155.98p

22,450,000

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

155.09p

Ordinary share price

142.00p

Premium / (Discount) to NAV

(8.96)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/05/2026 to 27/10/2026

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