Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
January 31 2017 - 10:13AM
PR Newswire (US)
Chelverton Small Companies Dividend Trust PLC |
|
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
27/01/2017) of £48.41m |
Net Assets (including unaudited revenue reserves at 27/01/2017)
of £37.41m |
|
The Net Asset Value (NAV) at 27/01/2017 was: |
|
|
Number of
shares in issue: |
Per
Ordinary share (bid price) - including unaudited current period
revenue* |
226.05p |
16,550,000 |
Per
Ordinary share (bid price) - excluding current period
revenue* |
220.58p |
|
Ordinary
share price |
209.50p |
|
Discount
to NAV |
(7.32)% |
|
Ordinary
shares have an undated life |
|
|
|
|
|
ZDP
share |
129.36p |
8,500,000 |
ZDP share
price |
134.50p |
|
Premium
to NAV |
3.97% |
|
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
27/01/2017 |
|
Name
of company |
% of
portfolio |
1 |
Games
Workshop Group Plc Ordinary 5p |
3.51 |
2 |
Belvoir
Lettings Plc Ordinary |
2.73 |
3 |
Amino
Technologies Plc GBp 1 |
2.27 |
4 |
Galliford
Try Plc Ordinary 50p |
2.26 |
5 |
McColl's
Retail Group Plc Ordinary 0.1p |
2.21 |
6 |
Alumasc
Group (The) Plc Ordinary 12.5p |
2.15 |
7 |
Curtis
Banks Group Plc GBp0.5 |
2.13 |
8 |
Moss Bros
Group Plc Ordinary 5p |
2.06 |
9 |
Connect
Group Plc Ordinary 5p |
2.06 |
10 |
Kier
Group PLC Ordinary 1p |
2.03 |
11 |
GLI
Finance Ltd |
1.98 |
12 |
Marston's
Plc Ordinary 7.375p |
1.95 |
12 |
Polar
Capital Holdings Plc GBp 2.5 |
1.95 |
14 |
Mucklow
(A&J) Group Plc REIT 25p |
1.93 |
15 |
Jarvis
Securities Plc Ordinary 1p |
1.92 |
16 |
Park
Group Plc Ordinary 2p |
1.90 |
17 |
Brown (N)
Group Ordinary 11.052p |
1.89 |
17 |
Gattaca
Plc Common GBp1 |
1.89 |
17 |
Shoe Zone
(Holdings) Limited Ordinary 1p |
1.89 |
20 |
Numis
Corporation Plc Ordinary 5p |
1.85 |
Copyright y 31 PR Newswire
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