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, including unaudited revenue reserves, of £35.11m at November 4, 2026. Its net asset value (NAV, the value of the company's net assets per share) was 156.41p per ordinary share including unaudited current period revenue.

Key details

  • NAV per ordinary share excluding current period revenue was 155.32p at November 4, 2026.
  • The ordinary share price was 145.00p, a discount to NAV of 7.29%.
  • There were 22,450,000 shares in issue.
  • Current period revenue covers May 1, 2026 to November 4, 2026.

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

On 6ix: 6ix.com/news/net-asset-values-21234

Chelverton UK Dividend Trust PLC
05 November 2026

Chelverton UK Dividend Trust PLC

LEI: 213800DAF47EJ2HT4P78

The Company announces:

Net Assets (including unaudited revenue reserves at 04/11/2026) of £35.11m

The Net Asset Value (NAV) at 04/11/2026 was:

Number of shares in issue:

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

156.41p

22,450,000

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

155.32p

Ordinary share price

145.00p

Premium / (Discount) to NAV

(7.29)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/05/2026 to 04/11/2026

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