CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC - Net Asset Value(s)
September 23 2016 - 08:47AM
PR Newswire (US)
Chelverton Small Companies Dividend Trust PLC |
|
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
16/09/2016) of £46.22m |
Net Assets (including unaudited revenue reserves at 16/09/2016)
of £35.46m |
|
The Net Asset Value (NAV) at 16/09/2016 was: |
|
|
Number of
shares in issue: |
Per
Ordinary share (bid price) - including unaudited current period
revenue* |
214.24p |
16550000 |
Per
Ordinary share (bid price) - excluding current period
revenue* |
209.46p |
|
Ordinary
share price |
193.00p |
|
Discount
to NAV |
(9.92)% |
|
Ordinary
shares have an undated life |
|
|
|
|
|
ZDP
share |
126.65p |
8500000 |
ZDP share
price |
134.50p |
|
Premium
to NAV |
6.20% |
|
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
16/09/2016 |
|
|
|
|
|
Name of company |
% of
portfolio |
1 |
Avesco Group Plc Ordinary 10p |
4.44 |
2 |
Belvoir Lettings Plc Ordinary |
3.71 |
3 |
Coral Products Plc Ordinary 1p |
2.89 |
4 |
Connect Group Plc Ordinary 5p |
2.56 |
5 |
Galliford Try Plc Ordinary 50p |
2.23 |
6 |
Games Workshop Group Plc Ordinary 5p |
2.23 |
7 |
McColl's Retail Group Plc Ordinary 0.1p |
2.19 |
8 |
Mucklow (A&J) Group Plc REIT 25p |
2.18 |
9 |
Hansard Global Plc Ordinary 0.5p |
2.12 |
10 |
Moss Bros Group Plc Ordinary 5p |
2.12 |
11 |
Alumasc Group (The) Plc Ordinary 12.5p |
2.09 |
12 |
GLI Finance Ltd |
2.06 |
13 |
Kier Group PLC Ordinary 1p |
1.93 |
14 |
Marston's Plc Ordinary 7.375p |
1.92 |
15 |
Shoe Zone (Holdings) Limited Ordinary 1p |
1.88 |
16 |
Amino Technologies Plc GBp 1 |
1.83 |
17 |
Town Centre Securities Plc REIT 25p |
1.75 |
18 |
Acal Plc Ordinary 5p |
1.75 |
19 |
Photo-Me International Plc Ordinary 0.5p |
1.73 |
20 |
Jarvis Securities Plc Ordinary 1p |
1.69 |
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