SMALL COMPANIES DIVIDEND TRUST PLC - Net Asset Value(s)
February 10 2016 - 6:09AM
PR Newswire (US)
Small
Companies Dividend Trust PLC |
|
|
|
The Company announces: |
|
Total Assets (including unaudited revenue reserves at
05/02/2016) of £44.89m |
|
Net Assets (including unaudited revenue reserves at 05/02/2016)
of £34.5m |
|
|
|
The Net Asset Value (NAV) at 05/02/2016 was: |
|
|
|
Number of
shares in issue: |
|
Per
Ordinary share (bid price) - including unaudited current period
revenue* |
208.46p |
16,550,000 |
|
Per
Ordinary share (bid price) - excluding current period
revenue* |
203.81p |
|
|
Ordinary
share price |
190.00p |
|
|
Discount
to NAV |
(8.85)% |
|
|
Ordinary
shares have an undated life |
|
|
|
|
|
|
|
ZDP
share |
122.20p |
8,500,000 |
|
ZDP share
price |
126.50p |
|
|
Premium
to NAV |
3.52% |
|
|
ZDP shares are held in a subsidiary and have a redemption date
of 08/01/2018 |
|
|
|
|
|
*Current period revenue covers the period 01/05/2015 to
05/02/2016 |
|
|
|
|
|
|
|
Name of company |
% of
portfolio |
|
1 |
Avesco Group Plc Ordinary 10p |
3.27 |
|
2 |
Alumasc Group (The) Plc Ordinary 12.5p |
2.67 |
|
3 |
Coral Products Plc Ordinary 1p |
2.47 |
|
4 |
Clarke (T.) Plc Ordinary 10p |
2.34 |
|
5 |
Shoe Zone (Holdings) Limited Ordinary 1p |
2.25 |
|
6 |
GVC Holdings Plc Common EUR0.01 |
2.21 |
|
7 |
Moss Bros Group Plc Ordinary 5p |
2.20 |
|
8 |
Connect Group Plc Ordinary 5p |
2.14 |
|
9 |
Marston's Plc Ordinary 7.375p |
2.06 |
|
10 |
Kcom Group Plc Ordinary 10p |
2.04 |
|
11 |
Braemar Shipping Services Plc GBp 10 |
2.02 |
|
12 |
Town Centre Securities Plc REIT 25p |
2.02 |
|
13 |
Kier Group PLC Ordinary 1p |
2.01 |
|
14 |
Belvoir Lettings Plc Ordinary |
1.96 |
|
15 |
Jarvis Securities Plc Ordinary 1p |
1.82 |
|
16 |
Brown (N) Group Ordinary 11.052p |
1.78 |
|
17 |
Acal Plc Ordinary 5p |
1.77 |
|
18 |
Games Workshop Group Plc Ordinary 5p |
1.77 |
|
19 |
Photo-Me International Plc Ordinary 0.5p |
1.73 |
|
20 |
Hansard Global Plc Ordinary 0.5p |
1.70 |
|
Copyright y 10 PR Newswire
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Sep 2024 to Oct 2024
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Oct 2023 to Oct 2024