Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
January 04 2017 - 11:14AM
PR Newswire (US)
Chelverton Small Companies Dividend Trust PLC |
|
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
31/12/2016) of £47.32m |
Net Assets (including unaudited revenue reserves at
31/12/2016) of £36.37m |
|
The Net Asset Value (NAV) at 31/12/2016 was: |
|
|
Number of
shares in issue: |
Per
Ordinary share (bid price) - including unaudited current period
revenue* |
219.76p |
16,550,000 |
Per
Ordinary share (bid price) - excluding current period
revenue* |
215.09p |
|
Ordinary
share price |
214.50p |
|
Discount
to NAV |
(2.39)% |
|
Ordinary
shares have an undated life |
|
|
|
|
|
ZDP
share |
128.80p |
8,500,000 |
ZDP share
price |
134.50p |
|
Premium
to NAV |
4.42% |
|
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
31/12/2016 |
|
Name
of company |
% of
portfolio |
1 |
Games
Workshop Group Plc Ordinary 5p |
3.10 |
2 |
Belvoir
Lettings Plc Ordinary |
2.52 |
2 |
Coral
Products Plc Ordinary 1p |
2.52 |
4 |
McColl's
Retail Group Plc Ordinary 0.1p |
2.44 |
5 |
Connect
Group Plc Ordinary 5p |
2.35 |
6 |
Amino
Technologies Plc GBp 1 |
2.28 |
6 |
Galliford
Try Plc Ordinary 50p |
2.28 |
8 |
Moss Bros
Group Plc Ordinary 5p |
2.16 |
9 |
Kier
Group PLC Ordinary 1p |
2.12 |
10 |
Curtis
Banks Group Plc GBp0.5 |
2.09 |
11 |
Mucklow
(A&J) Group Plc REIT 25p |
2.05 |
12 |
Alumasc
Group (The) Plc Ordinary 12.5p |
2.01 |
13 |
Brown (N)
Group Ordinary 11.052p |
1.96 |
14 |
Marston's
Plc Ordinary 7.375p |
1.95 |
15 |
GLI
Finance Ltd |
1.94 |
16 |
Shoe Zone
(Holdings) Limited Ordinary 1p |
1.91 |
17 |
Numis
Corporation Plc Ordinary 5p |
1.88 |
18 |
Jarvis
Securities Plc Ordinary 1p |
1.85 |
19 |
Photo-Me
International Plc Ordinary 0.5p |
1.81 |
20 |
Park
Group Plc Ordinary 2p |
1.77 |
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