Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
April 11 2018 - 3:53AM
PR Newswire (US)
Chelverton Small Companies Dividend Trust PLC |
|
|
The Company
announces: |
Total Assets (including
unaudited revenue reserves at 06/04/2018) of £60.88m |
Net Assets (including
unaudited revenue reserves at 06/04/2018) of £47.98m |
|
The Net Asset Value
(NAV) at 06/04/2018 was: |
|
|
Number of shares in
issue: |
Per
Ordinary share (bid price) - including unaudited current period
revenue* |
234.06p |
20,500,000 |
Per Ordinary share (bid
price) - excluding current period revenue* |
229.98p |
|
Ordinary share
price |
234.00p |
|
Premium / (Discount) to
NAV |
(0.03)% |
|
Ordinary shares have an
undated life |
|
|
|
|
|
ZDP share |
100.95p |
12,780,083 |
ZDP share price |
105.50p |
|
Premium to NAV |
4.51% |
|
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 06/04/2018 |
|
|
|
|
|
Name of company |
% of portfolio |
1 |
Diversified Gas & Oil Plc Ordinary
1p |
2.74 |
2 |
StatPro Group Plc Ordinary 1p |
2.14 |
3 |
Dairy Crest Group Plc Ordinary
25p |
2.11 |
4 |
Marston's Plc Ordinary 7.375p |
2.09 |
5 |
Randall & Quilter Investment
GBp2 |
2.03 |
6 |
Belvoir Lettings Plc Ordinary |
1.98 |
7 |
Amino Technologies Plc GBp 1 |
1.94 |
8 |
McColl's Retail Group Plc Ordinary
0.1p |
1.90 |
9 |
Mucklow (A&J) Group Plc REIT
25p |
1.87 |
10 |
BCA Marketplace Plc 1p |
1.86 |
11 |
Numis Corporation Plc Ordinary 5p |
1.85 |
12 |
Go-Ahead Group Plc Ordinary 10p |
1.77 |
13 |
Jarvis Securities Plc Ordinary 1p |
1.76 |
14 |
Alumasc Group (The) Plc Ordinary
12.5p |
1.67 |
14 |
Polar Capital Holdings Plc GBp
2.5 |
1.67 |
16 |
Braemar Shipping Services Plc GBp
10 |
1.66 |
17 |
Curtis Banks Group Plc GBp0.5 |
1.63 |
17 |
De La Rue Plc Ordinary 44.868p |
1.63 |
17 |
Ramsdens Holdings Plc Ordinary |
1.63 |
20 |
Flowtech Fluidpower Plc Ordinary
50p |
1.61 |
Copyright l 11 PR Newswire
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