Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
March 17 2017 - 5:38AM
PR Newswire (US)
Chelverton Small Companies Dividend Trust PLC
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
15/03/2017) of £49.57m |
Net Assets (including unaudited revenue reserves at 15/03/2017)
of £38.49m |
|
The Net Asset Value (NAV) at 15/03/2017 was: |
|
|
Number of
shares in issue: |
Per
Ordinary share (bid price) - including unaudited current period
revenue* |
232.56p |
16550000 |
Per
Ordinary share (bid price) - excluding current period
revenue* |
225.87p |
|
Ordinary
share price |
228.75p |
|
Discount
to NAV |
(1.64)% |
|
Ordinary
shares have an undated life |
|
|
|
|
|
ZDP
share |
130.33p |
8500000 |
ZDP share
price |
135.00p |
|
Premium
to NAV |
3.58% |
|
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
15/03/2017 |
|
Name
of company |
% of
portfolio |
1 |
Games
Workshop Group Plc Ordinary 5p |
2.41 |
2 |
Amino
Technologies Plc GBp 1 |
2.40 |
3 |
Galliford
Try Plc Ordinary 50p |
2.39 |
4 |
Belvoir
Lettings Plc Ordinary |
2.35 |
5 |
Curtis
Banks Group Plc GBp0.5 |
2.34 |
6 |
Alumasc
Group (The) Plc Ordinary 12.5p |
2.30 |
7 |
McColl's
Retail Group Plc Ordinary 0.1p |
2.27 |
8 |
Kier
Group PLC Ordinary 1p |
2.08 |
9 |
Jarvis
Securities Plc Ordinary 1p |
2.04 |
10 |
Moss Bros
Group Plc Ordinary 5p |
2.00 |
11 |
Mucklow
(A&J) Group Plc REIT 25p |
1.96 |
12 |
Connect
Group Plc Ordinary 5p |
1.95 |
13 |
Marston's
Plc Ordinary 7.375p |
1.88 |
14 |
GLI
Finance Ltd |
1.87 |
15 |
Numis
Corporation Plc Ordinary 5p |
1.87 |
16 |
Acal Plc
Ordinary 5p |
1.83 |
17 |
Shoe Zone
(Holdings) Limited Ordinary 1p |
1.80 |
18 |
StatPro
Group Plc Ordinary 1p |
1.79 |
19 |
Clarke
(T.) Plc Ordinary 10p |
1.73 |
20 |
Gattaca
Plc Common GBp1 |
1.73 |
20 |
Polar
Capital Holdings Plc GBp 2.5 |
1.73 |
Copyright h 17 PR Newswire
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