CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC - Net Asset Value(s)
August 09 2016 - 7:58AM
PR Newswire (US)
|
Chelverton Small Companies Dividend Trust PLC |
|
|
| The Company announces: |
| Total Assets (including unaudited revenue reserves at
05/08/2016) of £43.06m |
| Net Assets (including unaudited revenue reserves at 05/08/2016)
of £32.36m |
|
| The Net Asset Value (NAV) at 05/08/2016 was: |
|
|
Number of
shares in issue: |
| Per
Ordinary share (bid price) - including unaudited current period
revenue* |
195.54p |
16,550,000 |
| Per
Ordinary share (bid price) - excluding current period
revenue* |
192.27p |
|
| Ordinary
share price |
195.00p |
|
| Discount
to NAV |
(0.28)% |
|
| Ordinary
shares have an undated life |
|
|
|
|
|
| ZDP
share |
125.80p |
8,500,000 |
| ZDP share
price |
131.50p |
|
| Premium
to NAV |
4.53% |
|
| ZDP shares are held in a subsidiary and have a redemption date
of 08/01/2018 |
|
|
|
| *Current period revenue covers the period 01/05/2015 to
05/08/2016 |
|
|
|
|
|
Name of company |
% of
portfolio |
| 1 |
Belvoir Lettings Plc Ordinary |
3.54 |
| 2 |
Avesco Group Plc Ordinary 10p |
3.38 |
| 3 |
Coral Products Plc Ordinary 1p |
2.66 |
| 4 |
Connect Group Plc Ordinary 5p |
2.59 |
| 5 |
McColl's Retail Group Plc Ordinary 0.1p |
2.36 |
| 6 |
Games Workshop Group Plc Ordinary 5p |
2.33 |
| 7 |
GLI Finance Ltd |
2.20 |
| 8 |
Moss Bros Group Plc Ordinary 5p |
2.16 |
| 9 |
Shoe Zone (Holdings) Limited Ordinary 1p |
2.04 |
| 10 |
Amino Technologies Plc GBp 1 |
2.00 |
| 11 |
Marston's Plc Ordinary 7.375p |
1.97 |
| 12 |
Mucklow (A&J) Group Plc REIT 25p |
1.96 |
| 13 |
Braemar Shipping Services Plc GBp 10 |
1.92 |
| 14 |
Hansard Global Plc Ordinary 0.5p |
1.89 |
| 15 |
Galliford Try Plc Ordinary 50p |
1.86 |
| 16 |
Jarvis Securities Plc Ordinary 1p |
1.85 |
| 17 |
Kier Group PLC Ordinary 1p |
1.81 |
| 18 |
Fairpoint Group Plc Ordinary 1p |
1.79 |
| 19 |
Photo-Me International Plc Ordinary 0.5p |
1.73 |
| 20 |
Alumasc Group (The) Plc Ordinary 12.5p |
1.71 |
Copyright st 9 PR Newswire
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Mar 2024 to Apr 2024
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Apr 2023 to Apr 2024
