TIDMSDV TIDMSDVZ 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 25/11/2016) of GBP 
46.76m 
 
Net Assets (including unaudited revenue reserves at 25/11/2016) of GBP35.87m 
 
The Net Asset Value (NAV) at 25/11/2016 was: 
 
                                                                 Number of 
                                                                 shares in 
                                                                    issue: 
 
Per Ordinary share (bid price) - including            216.75p     16550000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding            211.02p 
current period revenue* 
 
Ordinary share price                                  198.00p 
 
Discount to NAV                                       (8.65)% 
 
Ordinary shares have an undated life 
 
ZDP share                                             128.07p      8500000 
 
ZDP share price                                       134.50p 
 
Premium to NAV                                          5.02% 
 
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 25/11/2016 
 
 
 
    Name of company                                                   % of 
                                                                 portfolio 
 
  1 Coral Products Plc Ordinary 1p                                    2.79 
 
  2 Belvoir Lettings Plc Ordinary                                     2.70 
 
  3 Games Workshop Group Plc Ordinary 5p                              2.60 
 
  4 McColl's Retail Group Plc Ordinary 0.1p                           2.44 
 
  5 Galliford Try Plc Ordinary 50p                                    2.32 
 
  6 Amino Technologies Plc GBp 1                                      2.30 
 
  7 Connect Group Plc Ordinary 5p                                     2.29 
 
  8 Moss Bros Group Plc Ordinary 5p                                   2.28 
 
  9 Kier Group PLC Ordinary 1p                                        2.26 
 
 10 Mucklow (A&J) Group Plc REIT 25p                                  2.18 
 
 11 Shoe Zone (Holdings) Limited Ordinary 1p                          2.10 
 
 12 Marston's Plc Ordinary 7.375p                                     2.01 
 
 13 Alumasc Group (The) Plc Ordinary 12.5p                            1.98 
 
 14 Jarvis Securities Plc Ordinary 1p                                 1.95 
 
 15 Numis Corporation Plc Ordinary 5p                                 1.85 
 
 16 Brown (N) Group Ordinary 11.052p                                  1.84 
 
 17 Braemar Shipping Services Plc GBp 10                              1.82 
 
 18 StatPro Group Plc Ordinary 1p                                     1.78 
 
 19 GLI Finance Ltd                                                   1.72 
 
 20 Hansard Global Plc Ordinary 0.5p                                  1.71 
 
 
 
END

(END) Dow Jones Newswires

November 29, 2016 11:18 ET (16:18 GMT)

Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Chelverton Uk Dividend Charts.
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Chelverton Uk Dividend Charts.