Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
January 10 2017 - 7:13AM
PR Newswire (US)
Chelverton Small Companies Dividend Trust PLC |
|
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
06/01/2017) of £48.26m |
Net Assets (including unaudited revenue reserves at
06/01/2017) of £37.3m |
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The Net Asset Value (NAV) at 06/01/2017 was: |
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Number of
shares in issue: |
Per Ordinary share (bid price) - including unaudited
current period revenue* |
225.39p |
16,550,000 |
Per Ordinary share (bid price) - excluding current period
revenue* |
220.65p |
|
Ordinary share price |
213.50p |
|
Discount to NAV |
(5.28)% |
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Ordinary shares have an undated life |
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|
ZDP share |
128.93p |
8,500,000 |
ZDP share price |
134.50p |
|
Premium to NAV |
4.32% |
|
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
06/01/2017 |
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Name
of company |
% of
portfolio |
1 |
Games
Workshop Group Plc Ordinary 5p |
3.14 |
2 |
Belvoir
Lettings Plc Ordinary |
2.75 |
3 |
Amino
Technologies Plc GBp 1 |
2.40 |
4 |
Connect
Group Plc Ordinary 5p |
2.38 |
5 |
Coral
Products Plc Ordinary 1p |
2.34 |
5 |
McColl's
Retail Group Plc Ordinary 0.1p |
2.34 |
7 |
Galliford
Try Plc Ordinary 50p |
2.32 |
8 |
GLI
Finance Ltd |
2.16 |
9 |
Alumasc
Group (The) Plc Ordinary 12.5p |
2.14 |
10 |
Moss Bros
Group Plc Ordinary 5p |
2.10 |
11 |
Kier
Group PLC Ordinary 1p |
2.08 |
12 |
Curtis
Banks Group Plc GBp0.5 |
2.05 |
13 |
Mucklow
(A&J) Group Plc REIT 25p |
1.96 |
14 |
Marston's
Plc Ordinary 7.375p |
1.89 |
15 |
Jarvis
Securities Plc Ordinary 1p |
1.89 |
15 |
Shoe Zone
(Holdings) Limited Ordinary 1p |
1.89 |
17 |
Park
Group Plc Ordinary 2p |
1.85 |
18 |
Photo-Me
International Plc Ordinary 0.5p |
1.82 |
19 |
Numis
Corporation Plc Ordinary 5p |
1.81 |
20 |
Brown (N)
Group Ordinary 11.052p |
1.79 |
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