Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
April 05 2017 - 5:31AM
PR Newswire (US)
Chelverton Small Companies Dividend Trust PLC |
|
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
31/03/2017) of £50.98m |
Net Assets (including unaudited revenue reserves at
31/03/2017) of £38.76m |
|
The Net Asset Value (NAV) at 31/03/2017 was: |
|
|
Number of
shares in issue: |
Per
Ordinary share (bid price) - including unaudited current period
revenue* |
230.74p |
16,800,000 |
Per
Ordinary share (bid price) - excluding current period
revenue* |
225.51p |
|
Ordinary
share price |
229.50p |
|
Premium /
(Discount) to NAV |
(0.54)% |
|
Ordinary
shares have an undated life |
|
|
|
|
|
ZDP
share |
130.67p |
9,349,000 |
ZDP share
price |
136.00p |
|
Premium
to NAV |
4.08% |
|
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
31/03/2017 |
|
|
|
|
|
Name of company |
% of
portfolio |
1 |
Games Workshop Group Plc Ordinary 5p |
2.42 |
2 |
Curtis Banks Group Plc GBp0.5 |
2.37 |
3 |
Belvoir Lettings Plc Ordinary |
2.37 |
4 |
Amino Technologies Plc GBp 1 |
2.35 |
5 |
Personal Group Holdings Plc Ordinary 5p |
2.33 |
6 |
McColl's Retail Group Plc Ordinary 0.1p |
2.27 |
7 |
Galliford Try Plc Ordinary 50p |
2.20 |
8 |
Alumasc Group (The) Plc Ordinary 12.5p |
2.07 |
9 |
Gattaca Plc Common GBp1 |
2.05 |
10 |
Moss Bros Group Plc Ordinary 5p |
2.00 |
11 |
Acal Plc Ordinary 5p |
1.96 |
12 |
Mucklow (A&J) Group Plc REIT 25p |
1.95 |
13 |
Diversified Gas & Oil Plc Ordinary 1p |
1.94 |
14 |
Kier Group PLC Ordinary 1p |
1.91 |
15 |
Jarvis Securities Plc Ordinary 1p |
1.89 |
16 |
StatPro Group Plc Ordinary 1p |
1.89 |
17 |
Marston's Plc Ordinary 7.375p |
1.87 |
18 |
Connect Group Plc Ordinary 5p |
1.86 |
19 |
Braemar Shipping Services Plc GBp 10 |
1.77 |
20 |
Shoe Zone (Holdings) Limited Ordinary 1p |
1.74 |
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