CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC - Net Asset Value(s)
August 25 2016 - 6:50AM
PR Newswire (US)
|
Chelverton Small Companies Dividend Trust PLC |
|
|
| The Company announces: |
| Total Assets (including unaudited revenue reserves at
19/08/2016) of £44.11m |
| Net Assets (including unaudited revenue reserves at 19/08/2016)
of £33.39m |
|
| The Net Asset Value (NAV) at 19/08/2016 was: |
|
|
Number of
shares in issue: |
| Per
Ordinary share (bid price) - including unaudited current period
revenue* |
201.77p |
16550000 |
| Per
Ordinary share (bid price) - excluding current period
revenue* |
198.35p |
|
| Ordinary
share price |
192.00p |
|
| Discount
to NAV |
(4.84)% |
|
| Ordinary
shares have an undated life |
|
|
|
|
|
| ZDP
share |
126.08p |
8500000 |
| ZDP share
price |
135.50p |
|
| Premium
to NAV |
7.47% |
|
| 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
19/08/2016 |
|
Name
of company |
% of
portfolio |
| 1 |
Avesco
Group Plc Ordinary 10p |
3.69 |
| 2 |
Belvoir
Lettings Plc Ordinary |
3.31 |
| 3 |
Connect
Group Plc Ordinary 5p |
2.57 |
| 4 |
Games
Workshop Group Plc Ordinary 5p |
2.44 |
| 5 |
Coral
Products Plc Ordinary 1p |
2.33 |
| 6 |
GLI
Finance Ltd |
2.28 |
| 7 |
McColl's
Retail Group Plc Ordinary 0.1p |
2.23 |
| 8 |
Moss Bros
Group Plc Ordinary 5p |
2.08 |
| 9 |
Alumasc
Group (The) Plc Ordinary 12.5p |
2.01 |
| 10 |
Marston's
Plc Ordinary 7.375p |
2.00 |
| 11 |
Shoe Zone
(Holdings) Limited Ordinary 1p |
2.00 |
| 12 |
Amino
Technologies Plc GBp 1 |
1.98 |
| 12 |
Mucklow
(A&J) Group Plc REIT 25p |
1.98 |
| 14 |
Galliford
Try Plc Ordinary 50p |
1.91 |
| 15 |
Braemar
Shipping Services Plc GBp 10 |
1.89 |
| 16 |
Kier
Group PLC Ordinary 1p |
1.87 |
| 17 |
Hansard
Global Plc Ordinary 0.5p |
1.87 |
| 18 |
Photo-Me
International Plc Ordinary 0.5p |
1.84 |
| 19 |
Jarvis
Securities Plc Ordinary 1p |
1.80 |
| 20 |
Fairpoint
Group Plc Ordinary 1p |
1.66 |
Copyright t 25 PR Newswire
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