Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
October 20 2017 - 3:19AM
PR Newswire (US)
Chelverton Small Companies Dividend Trust PLC |
|
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
13/10/2017) of £59.6m |
Net Assets (including unaudited revenue reserves at
13/10/2017) of £46.98m |
|
The Net Asset Value (NAV) at 13/10/2017 was: |
|
|
Number of
shares in issue: |
Per
Ordinary share (bid price) - including unaudited current period
revenue* |
265.8p |
17,675,000 |
Per
Ordinary share (bid price) - excluding current period
revenue* |
261.9p |
|
Ordinary
share price |
267.75p |
|
Premium /
(Discount) to NAV |
0.73% |
|
Ordinary
shares have an undated life |
|
|
|
|
|
ZDP
share |
134.94p |
9,349,000 |
ZDP share
price |
137.00p |
|
Premium
to NAV |
1.53% |
|
ZDP shares are held in a subsidiary and have a redemption
date of 08/01/2018 |
|
|
|
*Current period revenue covers the period 01/05/2016 to
13/10/2017 |
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|
|
|
|
Name
of company |
% of portfolio |
1 |
Diversified Gas & Oil Plc Ordinary 1p |
2.51 |
2 |
StatPro
Group Plc Ordinary 1p |
2.39 |
3 |
Galliford
Try Plc Ordinary 50p |
2.27 |
4 |
Alumasc
Group (The) Plc Ordinary 12.5p |
2.27 |
5 |
Belvoir
Lettings Plc Ordinary |
2.24 |
6 |
McColl's
Retail Group Plc Ordinary 0.1p |
2.23 |
7 |
Jarvis
Securities Plc Ordinary 1p |
2.12 |
8 |
Personal
Group Holdings Plc Ordinary 5p |
2.12 |
9 |
Gattaca
Plc Common GBp1 |
2.11 |
10 |
Curtis
Banks Group Plc GBp0.5 |
2.11 |
11 |
Acal Plc
Ordinary 5p |
2.07 |
12 |
Brown (N)
Group Ordinary 11.052p |
2.06 |
13 |
Amino
Technologies Plc GBp 1 |
1.92 |
14 |
Braemar
Shipping Services Plc GBp 10 |
1.82 |
15 |
Ramsdens
Holdings Plc Ordinary |
1.82 |
16 |
Marston's
Plc Ordinary 7.375p |
1.81 |
17 |
Numis
Corporation Plc Ordinary 5p |
1.73 |
18 |
Mucklow
(A&J) Group Plc REIT 25p |
1.72 |
19 |
Connect
Group Plc Ordinary 5p |
1.68 |
20 |
Polar
Capital Holdings Plc GBp 2.5 |
1.63 |
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