Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
November 25 2016 - 5:43AM
PR Newswire (US)
Chelverton Small Companies Dividend Trust PLC |
|
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
18/11/2016) of £46.91m |
Net Assets (including unaudited revenue reserves at 18/11/2016)
of £36.03m |
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The Net Asset Value (NAV) at 18/11/2016 was: |
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Number of
shares in issue: |
Per Ordinary share (bid price) - including unaudited current
period revenue* |
217.73p |
16550000 |
Per Ordinary share (bid price) - excluding current period
revenue* |
212.23p |
|
Ordinary share price |
196.50p |
|
Discount to NAV |
(9.75)% |
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Ordinary shares have an undated life |
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|
ZDP share |
127.92p |
8500000 |
ZDP share price |
134.50p |
|
Premium to NAV |
5.14% |
|
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
18/11/2016 |
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Name
of company |
% of
portfolio |
1 |
Belvoir
Lettings Plc Ordinary |
3.37 |
2 |
Avesco
Group Plc Ordinary 10p |
2.91 |
2 |
Coral
Products Plc Ordinary 1p |
2.91 |
4 |
Games
Workshop Group Plc Ordinary 5p |
2.57 |
5 |
McColl's
Retail Group Plc Ordinary 0.1p |
2.45 |
6 |
Galliford
Try Plc Ordinary 50p |
2.40 |
7 |
Moss Bros
Group Plc Ordinary 5p |
2.28 |
8 |
Kier
Group PLC Ordinary 1p |
2.27 |
9 |
Connect
Group Plc Ordinary 5p |
2.24 |
10 |
Mucklow
(A&J) Group Plc REIT 25p |
2.18 |
11 |
Amino
Technologies Plc GBp 1 |
2.16 |
12 |
Marston's
Plc Ordinary 7.375p |
2.05 |
13 |
Alumasc
Group (The) Plc Ordinary 12.5p |
1.97 |
14 |
Dee
Valley Group Plc Ordinary 5p |
1.95 |
15 |
Shoe Zone
(Holdings) Limited Ordinary 1p |
1.90 |
16 |
StatPro
Group Plc Ordinary 1p |
1.77 |
17 |
Jarvis
Securities Plc Ordinary 1p |
1.73 |
18 |
GLI
Finance Ltd |
1.71 |
19 |
Hansard
Global Plc Ordinary 0.5p |
1.70 |
20 |
Photo-Me
International Plc Ordinary 0.5p |
1.65 |
Copyright r 25 PR Newswire
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