Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
November 29 2016 - 11:18AM
PR Newswire (US)
|
Chelverton Small Companies Dividend Trust PLC |
|
|
| The Company announces: |
| Total Assets (including unaudited revenue reserves at
25/11/2016) of £46.76m |
| Net Assets (including unaudited revenue reserves at 25/11/2016)
of £35.87m |
|
| The Net Asset Value (NAV) at 25/11/2016 was: |
|
|
Number of
shares in issue: |
| Per
Ordinary share (bid price) - including unaudited current period
revenue* |
216.75p |
16550000 |
| Per
Ordinary share (bid price) - excluding current period
revenue* |
211.02p |
|
| Ordinary
share price |
198.00p |
|
| Discount
to NAV |
(8.65)% |
|
| Ordinary
shares have an undated life |
|
|
|
|
|
| ZDP
share |
128.07p |
8500000 |
| ZDP share
price |
134.50p |
|
| Premium
to NAV |
5.02% |
|
| ZDP shares are held in a subsidiary and have a redemption date
of 08/01/2018 |
|
|
|
| *Current period revenue covers the period 01/05/2016 to
25/11/2016 |
|
Name
of company |
% of
portfolio |
| 1 |
Coral
Products Plc Ordinary 1p |
2.79 |
| 2 |
Belvoir
Lettings Plc Ordinary |
2.70 |
| 3 |
Games
Workshop Group Plc Ordinary 5p |
2.60 |
| 4 |
McColl's
Retail Group Plc Ordinary 0.1p |
2.44 |
| 5 |
Galliford
Try Plc Ordinary 50p |
2.32 |
| 6 |
Amino
Technologies Plc GBp 1 |
2.30 |
| 7 |
Connect
Group Plc Ordinary 5p |
2.29 |
| 8 |
Moss Bros
Group Plc Ordinary 5p |
2.28 |
| 9 |
Kier
Group PLC Ordinary 1p |
2.26 |
| 10 |
Mucklow
(A&J) Group Plc REIT 25p |
2.18 |
| 11 |
Shoe Zone
(Holdings) Limited Ordinary 1p |
2.10 |
| 12 |
Marston's
Plc Ordinary 7.375p |
2.01 |
| 13 |
Alumasc
Group (The) Plc Ordinary 12.5p |
1.98 |
| 14 |
Jarvis
Securities Plc Ordinary 1p |
1.95 |
| 15 |
Numis
Corporation Plc Ordinary 5p |
1.85 |
| 16 |
Brown (N)
Group Ordinary 11.052p |
1.84 |
| 17 |
Braemar
Shipping Services Plc GBp 10 |
1.82 |
| 18 |
StatPro
Group Plc Ordinary 1p |
1.78 |
| 19 |
GLI
Finance Ltd |
1.72 |
| 20 |
Hansard
Global Plc Ordinary 0.5p |
1.71 |
Copyright r 29 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
