Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
January 17 2017 - 10:24AM
PR Newswire (US)
|
Chelverton Small Companies Dividend Trust PLC |
|
|
| The Company announces: |
| Total Assets (including unaudited revenue reserves at
13/01/2017) of £48.61m |
| Net Assets (including unaudited revenue reserves at 13/01/2017)
of £37.63m |
|
| The Net Asset Value (NAV) at 13/01/2017 was: |
|
|
Number of
shares in issue: |
| Per
Ordinary share (bid price) - including unaudited current period
revenue* |
227.4p |
16550000 |
| Per
Ordinary share (bid price) - excluding current period
revenue* |
222.42p |
|
| Ordinary
share price |
213.50p |
|
| Discount
to NAV |
(6.11)% |
|
| Ordinary
shares have an undated life |
|
|
|
|
|
| ZDP
share |
129.07p |
8500000 |
| ZDP share
price |
134.50p |
|
| Premium
to NAV |
4.21% |
|
| 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
13/01/2017 |
|
Name
of company |
% of
portfolio |
| 1 |
Games
Workshop Group Plc Ordinary 5p |
3.31 |
| 2 |
Belvoir
Lettings Plc Ordinary |
2.73 |
| 3 |
Coral
Products Plc Ordinary 1p |
2.41 |
| 4 |
Amino
Technologies Plc GBp 1 |
2.32 |
| 5 |
Galliford
Try Plc Ordinary 50p |
2.28 |
| 6 |
McColl's
Retail Group Plc Ordinary 0.1p |
2.22 |
| 7 |
Connect
Group Plc Ordinary 5p |
2.20 |
| 8 |
GLI
Finance Ltd |
2.19 |
| 9 |
Kier
Group PLC Ordinary 1p |
2.07 |
| 10 |
Alumasc
Group (The) Plc Ordinary 12.5p |
2.03 |
| 10 |
Moss Bros
Group Plc Ordinary 5p |
2.03 |
| 12 |
Marston's
Plc Ordinary 7.375p |
2.02 |
| 13 |
Curtis
Banks Group Plc GBp0.5 |
2.00 |
| 14 |
Mucklow
(A&J) Group Plc REIT 25p |
1.94 |
| 15 |
Jarvis
Securities Plc Ordinary 1p |
1.88 |
| 16 |
Park
Group Plc Ordinary 2p |
1.87 |
| 17 |
Personal
Group Holdings Plc Ordinary 5p |
1.85 |
| 17 |
Shoe Zone
(Holdings) Limited Ordinary 1p |
1.85 |
| 19 |
Photo-Me
International Plc Ordinary 0.5p |
1.83 |
| 20 |
Numis
Corporation Plc Ordinary 5p |
1.79 |
Copyright y 17 PR Newswire
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