Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
October 11 2017 - 5:40AM
PR Newswire (US)
Chelverton Small Companies Dividend Trust PLC |
|
|
The
Company announces: |
Total
Assets (including unaudited revenue reserves at 06/10/2017) of
£58.79m |
Net Assets
(including unaudited revenue reserves at 06/10/2017) of
£46.18m |
|
The Net
Asset Value (NAV) at 06/10/2017 was: |
|
|
Number of
shares in issue: |
Per
Ordinary share (bid price) - including unaudited current period
revenue* |
263.91p |
17,500,000 |
Per
Ordinary share (bid price) - excluding current period
revenue* |
260.07p |
|
Ordinary
share price |
263.75p |
|
Premium /
(Discount) to NAV |
(0.06)% |
|
Ordinary
shares have an undated life |
|
|
|
|
|
ZDP
share |
134.80p |
9,349,000 |
ZDP share
price |
137.00p |
|
Premium to
NAV |
1.63% |
|
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 06/10/2017 |
|
|
|
|
|
Name of
company |
% of portfolio |
|
1 |
Diversified Gas &
Oil Plc Ordinary 1p |
2.51 |
|
2 |
StatPro Group Plc
Ordinary 1p |
2.50 |
|
3 |
Galliford Try Plc
Ordinary 50p |
2.38 |
|
4 |
McColl's Retail Group
Plc Ordinary 0.1p |
2.37 |
|
5 |
Belvoir Lettings Plc
Ordinary |
2.27 |
|
6 |
Alumasc Group (The)
Plc Ordinary 12.5p |
2.22 |
|
7 |
Brown (N) Group
Ordinary 11.052p |
2.13 |
|
8 |
Curtis Banks Group Plc
GBp0.5 |
2.13 |
|
9 |
Gattaca Plc Common
GBp1 |
2.09 |
|
10 |
Jarvis Securities Plc
Ordinary 1p |
2.08 |
|
11 |
Personal Group
Holdings Plc Ordinary 5p |
2.06 |
|
12 |
Acal Plc Ordinary
5p |
2.03 |
|
13 |
Amino Technologies Plc
GBp 1 |
1.97 |
|
14 |
Marston's Plc Ordinary
7.375p |
1.85 |
|
15 |
Ramsdens Holdings Plc
Ordinary |
1.84 |
|
16 |
Braemar Shipping
Services Plc GBp 10 |
1.82 |
|
17 |
Mucklow (A&J)
Group Plc REIT 25p |
1.78 |
|
18 |
Numis Corporation Plc
Ordinary 5p |
1.77 |
|
19 |
Connect Group Plc
Ordinary 5p |
1.72 |
|
20 |
Moss Bros Group Plc
Ordinary 5p |
1.67 |
|
Copyright r 11 PR Newswire
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