Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
April 12 2017 - 12:40PM
PR Newswire (US)
| Chelverton Small Companies Dividend Trust PLC |
|
|
| The Company announces: |
| Total Assets (including unaudited revenue reserves at
07/04/2017) of £51.46m |
| Net Assets (including unaudited revenue reserves at
07/04/2017) of £39.23m |
|
| The Net Asset Value (NAV) at 07/04/2017 was: |
|
|
Number of
shares in issue: |
| Per Ordinary share (bid price) - including unaudited
current period revenue* |
233.54p |
16,800,000 |
| Per Ordinary share (bid price) - excluding current period
revenue* |
227.99p |
|
| Ordinary share price |
222.50p |
|
| Premium / (Discount) to NAV |
(4.73)% |
|
| Ordinary shares have an undated life |
|
|
|
|
|
| ZDP share |
130.81p |
9,349,000 |
| ZDP share price |
136.00p |
|
| Premium to NAV |
3.97% |
|
| 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
07/04/2017 |
|
|
|
|
|
|
|
|
|
Name
of company |
% of
portfolio |
| 1 |
McColl's
Retail Group Plc Ordinary 0.1p |
2.39 |
| 2 |
Games
Workshop Group Plc Ordinary 5p |
2.39 |
| 3 |
Belvoir
Lettings Plc Ordinary |
2.34 |
| 4 |
Amino
Technologies Plc GBp 1 |
2.25 |
| 5 |
Curtis
Banks Group Plc GBp0.5 |
2.20 |
| 6 |
Galliford
Try Plc Ordinary 50p |
2.15 |
| 7 |
Acal Plc
Ordinary 5p |
2.14 |
| 8 |
StatPro
Group Plc Ordinary 1p |
2.06 |
| 9 |
Gattaca
Plc Common GBp1 |
2.06 |
| 10 |
Alumasc
Group (The) Plc Ordinary 12.5p |
2.01 |
| 11 |
Moss Bros
Group Plc Ordinary 5p |
1.91 |
| 12 |
Personal
Group Holdings Plc Ordinary 5p |
1.90 |
| 13 |
Mucklow
(A&J) Group Plc REIT 25p |
1.89 |
| 14 |
Diversified Gas & Oil Plc Ordinary 1p |
1.87 |
| 15 |
Marston's
Plc Ordinary 7.375p |
1.85 |
| 16 |
Kier
Group PLC Ordinary 1p |
1.84 |
| 17 |
Jarvis
Securities Plc Ordinary 1p |
1.83 |
| 18 |
Connect
Group Plc Ordinary 5p |
1.82 |
| 19 |
Braemar
Shipping Services Plc GBp 10 |
1.79 |
| 20 |
Park
Group Plc Ordinary 2p |
1.76 |
Please Noted on 13 January 2017,
the Directors of Chelverton Small Companies Dividend Trust PLC and
Chelverton Small Companies ZDP PLC (together the "Group") announced
they had been considering the options for a refinancing of the Zero
Dividend Preference shares, which are due for repayment on
8 January 2018. Subject to stock
market conditions, the Company will also be considering the
potential to issue further Ordinary shares at the time of the
issuance of any new Zero Dividend Preference Shares.
Enquiries:
Chelverton Small Companies Dividend Trust PLC
William van Heesewijk
Chelverton Asset Management Investment Limited
Tel: 02038709896
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