Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
October 28 2016 - 6:31AM
PR Newswire (US)
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Chelverton Small Companies Dividend Trust PLC |
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The Company announces: |
Total Assets (including unaudited revenue reserves at
21/10/2016) of £45.12m |
Net Assets (including unaudited revenue reserves at 21/10/2016)
of £34.29m |
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The Net Asset Value (NAV) at 21/10/2016 was: |
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Number of
shares in issue: |
Per Ordinary share (bid price) - including unaudited current
period revenue* |
207.21p |
16550000 |
Per Ordinary share (bid price) - excluding current period
revenue* |
203.28p |
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Ordinary share price |
197.25p |
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Discount to NAV |
(4.81)% |
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Ordinary shares have an undated life |
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ZDP share |
127.35p |
8500000 |
ZDP share price |
134.50p |
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Premium to NAV |
5.61% |
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ZDP shares are held in a subsidiary and have a redemption date
of 08/01/2018 |
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*Current period revenue covers the period 01/05/2016 to
21/10/2016 |
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Name
of company |
% of
portfolio |
1 |
Avesco
Group Plc Ordinary 10p |
4.68 |
2 |
Belvoir
Lettings Plc Ordinary |
3.62 |
3 |
Coral
Products Plc Ordinary 1p |
2.61 |
4 |
Games
Workshop Group Plc Ordinary 5p |
2.53 |
5 |
Galliford
Try Plc Ordinary 50p |
2.39 |
6 |
McColl's
Retail Group Plc Ordinary 0.1p |
2.37 |
7 |
Moss Bros
Group Plc Ordinary 5p |
2.32 |
8 |
Connect
Group Plc Ordinary 5p |
2.19 |
9 |
Kier
Group PLC Ordinary 1p |
2.12 |
10 |
Mucklow
(A&J) Group Plc REIT 25p |
2.05 |
11 |
Amino
Technologies Plc GBp 1 |
2.03 |
12 |
GLI
Finance Ltd |
2.01 |
13 |
Alumasc
Group (The) Plc Ordinary 12.5p |
1.87 |
14 |
Marston's
Plc Ordinary 7.375p |
1.84 |
15 |
Photo-Me
International Plc Ordinary 0.5p |
1.76 |
16 |
StatPro
Group Plc Ordinary 1p |
1.74 |
17 |
Dee
Valley Group Plc Ordinary 5p |
1.69 |
18 |
Jarvis
Securities Plc Ordinary 1p |
1.65 |
19 |
Acal Plc
Ordinary 5p |
1.63 |
20 |
St.Ives
Plc Ordinary 10p |
1.59 |
Copyright r 28 PR Newswire
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