Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
September 13 2017 - 6:25AM
PR Newswire (US)
Chelverton Small Companies Dividend Trust PLC |
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The Company announces: |
Total Assets (including unaudited revenue reserves at
08/09/2017) of £57.63m |
Net Assets (including unaudited revenue reserves at
08/09/2017) of £45.08m |
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The Net Asset Value (NAV) at 08/09/2017 was: |
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|
Number of
shares in issue: |
Per Ordinary share (bid price) - including unaudited
current period revenue* |
259.83p |
17,350,000 |
Per Ordinary share (bid price) - excluding current period
revenue* |
255.62p |
|
Ordinary share price |
253.00p |
|
Premium / (Discount) to NAV |
(2.63)% |
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Ordinary shares have an undated life |
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|
ZDP share |
134.24p |
9,349,000 |
ZDP share price |
136.50p |
|
Premium to NAV |
1.68% |
|
ZDP shares are held in a subsidiary and have a redemption
date of 08/01/2018 |
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|
*Current period revenue covers the period 01/05/2016 to
08/09/2017 |
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Name
of company |
% of
portfolio |
1 |
StatPro
Group Plc Ordinary 1p |
2.61 |
2 |
McColl's
Retail Group Plc Ordinary 0.1p |
2.49 |
3 |
Galliford
Try Plc Ordinary 50p |
2.40 |
4 |
Diversified Gas & Oil Plc Ordinary 1p |
2.26 |
5 |
Belvoir
Lettings Plc Ordinary |
2.19 |
6 |
Amino
Technologies Plc GBp 1 |
2.18 |
7 |
Acal Plc
Ordinary 5p |
2.12 |
8 |
Curtis
Banks Group Plc GBp0.5 |
2.08 |
9 |
Personal
Group Holdings Plc Ordinary 5p |
2.06 |
10 |
Jarvis
Securities Plc Ordinary 1p |
2.03 |
11 |
Gattaca
Plc Common GBp1 |
2.02 |
12 |
Brown (N)
Group Ordinary 11.052p |
1.95 |
13 |
Alumasc
Group (The) Plc Ordinary 12.5p |
1.91 |
14 |
Ramsdens
Holdings Plc Ordinary |
1.83 |
15 |
Braemar
Shipping Services Plc GBp 10 |
1.82 |
16 |
Marston's
Plc Ordinary 7.375p |
1.81 |
17 |
Connect
Group Plc Ordinary 5p |
1.74 |
18 |
Mucklow
(A&J) Group Plc REIT 25p |
1.71 |
19 |
Strix
Group Plc GBp 1 |
1.66 |
20 |
Numis
Corporation Plc Ordinary 5p |
1.65 |
Copyright r 13 PR Newswire
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