TIDMSDV 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 31/03/2018) of GBP 
60.53m 
 
Net Assets (including unaudited revenue reserves at 31/03/2018) of GBP 
47.63m 
 
The Net Asset Value (NAV) at 31/03/2018 was: 
 
                                                     Number of shares in 
                                                                  issue: 
 
Per Ordinary share (bid price)              232.36p             20500000 
- including unaudited current 
period revenue* 
 
Per Ordinary share (bid price)              228.59p 
- excluding current period 
revenue* 
 
Ordinary share price                        230.50p 
 
Premium / (Discount) to NAV                 (0.80)% 
 
Ordinary shares have an 
undated life 
 
ZDP share                                   100.88p             12780083 
 
ZDP share price                             105.50p 
 
Premium to NAV                                4.58% 
 
ZDP shares are held in a subsidiary and have a redemption date of 30/04/ 
2025 
 
*Current period revenue covers the period 01/05/2017 to 31/03/2018 
 
 
 
 
        Name of company                   % of portfolio 
 
   1    Diversified Gas & Oil Plc                   2.81 
        Ordinary 1p 
 
   2    StatPro Group Plc Ordinary 1p               2.22 
 
   3    Dairy Crest Group Plc Ordinary              2.12 
        25p 
 
   4    Marston's Plc Ordinary 7.375p               2.09 
 
   5    Randall & Quilter Investment                2.08 
        GBp2 
 
   6    Belvoir Lettings Plc Ordinary               2.03 
 
   7    Amino Technologies Plc GBp 1                1.93 
 
   8    BCA Marketplace Plc 1p                      1.87 
 
   9    Mucklow (A&J) Group Plc REIT 25p            1.86 
 
  10    Jarvis Securities Plc Ordinary              1.84 
        1p 
 
  11    McColl's Retail Group Plc                   1.82 
        Ordinary 0.1p 
 
  12    Numis Corporation Plc Ordinary              1.81 
        5p 
 
  13    Go-Ahead Group Plc Ordinary 10p             1.74 
 
  14    Polar Capital Holdings Plc GBp              1.70 
        2.5 
 
  15    De La Rue Plc Ordinary 44.868p              1.68 
 
  16    Braemar Shipping Services Plc               1.67 
        GBp 10 
 
  17    Alumasc Group (The) Plc Ordinary            1.64 
        12.5p 
 
  18    Curtis Banks Group Plc GBp0.5               1.61 
 
  19    Ramsdens Holdings Plc Ordinary              1.60 
 
  20    Huntsworth Plc Ordinary 0.01p               1.56 
 
 
 
 
END

(END) Dow Jones Newswires

April 06, 2018 07:19 ET (11:19 GMT)

Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Chelverton Uk Dividend Charts.
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Chelverton Uk Dividend Charts.