Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
February 08 2017 - 4:43AM
PR Newswire (US)
| Chelverton Small Companies Dividend Trust PLC |
|
|
| The Company announces: |
| Total Assets (including unaudited revenue reserves at
03/02/2017) of £48.72m |
| Net Assets (including unaudited revenue reserves at 03/02/2017)
of £37.71m |
|
| The Net Asset Value (NAV) at 03/02/2017 was: |
|
|
Number of
shares in issue: |
| Per Ordinary share (bid price) - including unaudited current
period revenue* |
227.85p |
16,550,000 |
| Per Ordinary share (bid price) - excluding current period
revenue* |
222.4p |
|
| Ordinary share price |
208.75p |
|
| Discount to NAV |
(8.38)% |
|
| Ordinary shares have an undated life |
|
|
|
|
|
| ZDP share |
129.50p |
8,500,000 |
| ZDP share price |
134.50p |
|
| Premium to NAV |
3.86% |
|
| 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
03/02/2017 |
|
|
|
|
|
|
|
|
|
Name
of company |
% of
portfolio |
| 1 |
Games
Workshop Group Plc Ordinary 5p |
3.44 |
| 2 |
Belvoir
Lettings Plc Ordinary |
2.68 |
| 3 |
Galliford
Try Plc Ordinary 50p |
2.32 |
| 4 |
Amino
Technologies Plc GBp 1 |
2.24 |
| 5 |
Alumasc
Group (The) Plc Ordinary 12.5p |
2.16 |
| 6 |
Curtis
Banks Group Plc GBp0.5 |
2.14 |
| 7 |
McColl's
Retail Group Plc Ordinary 0.1p |
2.13 |
| 8 |
Moss Bros
Group Plc Ordinary 5p |
2.07 |
| 9 |
Kier
Group PLC Ordinary 1p |
2.05 |
| 10 |
Numis
Corporation Plc Ordinary 5p |
2.03 |
| 11 |
Connect
Group Plc Ordinary 5p |
1.99 |
| 12 |
GLI
Finance Ltd |
1.95 |
| 13 |
Marston's
Plc Ordinary 7.375p |
1.94 |
| 14 |
Polar
Capital Holdings Plc GBp 2.5 |
1.93 |
| 15 |
Jarvis
Securities Plc Ordinary 1p |
1.91 |
| 15 |
Mucklow
(A&J) Group Plc REIT 25p |
1.91 |
| 17 |
Brown (N)
Group Ordinary 11.052p |
1.87 |
| 18 |
Shoe Zone
(Holdings) Limited Ordinary 1p |
1.86 |
| 19 |
Gattaca
Plc Common GBp1 |
1.81 |
| 20 |
Park
Group Plc Ordinary 2p |
1.80 |
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