Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
December 14 2017 - 11:20AM
PR Newswire (US)
Chelverton Small Companies Dividend Trust PLC |
|
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
08/12/2017) of £58.54m |
Net Assets (including unaudited revenue reserves at 08/12/2017)
of £45.82m |
|
The Net Asset Value (NAV) at 08/12/2017 was: |
|
|
Number of
shares in issue: |
Per Ordinary share (bid price) - including unaudited current
period revenue* |
257.75p |
17,775,000 |
Per Ordinary share (bid price) - excluding current period
revenue* |
254.09p |
|
Ordinary share price |
254.50p |
|
Premium / (Discount) to NAV |
(1.26)% |
|
Ordinary shares have an undated life |
|
|
|
|
|
ZDP share |
136.07p |
9,349,000 |
ZDP share price |
139.00p |
|
Premium to NAV |
2.15% |
|
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
08/12/2017 |
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Name
of company |
% of
portfolio |
1 |
Diversified Gas & Oil Plc Ordinary 1p |
2.79 |
2 |
DiscoverIE Group Plc GBp 5 |
2.47 |
3 |
StatPro
Group Plc Ordinary 1p |
2.18 |
4 |
McColl's
Retail Group Plc Ordinary 0.1p |
2.14 |
5 |
Galliford
Try Plc Ordinary 50p |
2.13 |
6 |
Alumasc
Group (The) Plc Ordinary 12.5p |
2.10 |
7 |
Jarvis
Securities Plc Ordinary 1p |
2.09 |
8 |
Marston's
Plc Ordinary 7.375p |
2.03 |
9 |
Gattaca
Plc Common GBp1 |
1.99 |
10 |
Belvoir
Lettings Plc Ordinary |
1.97 |
11 |
Numis
Corporation Plc Ordinary 5p |
1.86 |
12 |
Amino
Technologies Plc GBp 1 |
1.85 |
13 |
Personal
Group Holdings Plc Ordinary 5p |
1.83 |
14 |
Connect
Group Plc Ordinary 5p |
1.81 |
15 |
Braemar
Shipping Services Plc GBp 10 |
1.75 |
15 |
Curtis
Banks Group Plc GBp0.5 |
1.75 |
17 |
Mucklow
(A&J) Group Plc REIT 25p |
1.73 |
18 |
Ramsdens
Holdings Plc Ordinary |
1.67 |
19 |
Strix
Group Plc GBp 1 |
1.67 |
20 |
De La Rue
Plc Ordinary 44.868p |
1.67 |
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