Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)

Date : 04/21/2017 @ 9:38AM
Source : PR Newswire (US)
Stock : Chelvertn Scd (SDV)
Quote : 246.0  0.75 (0.31%) @ 3:25AM
Small Co's Dividend Trust share price Chart

Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)

Small Co's Dividend Trust (LSE:SDV)
Historical Stock Chart

3 Months : From Mar 2017 to Jun 2017

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Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 13/04/2017) of £52.8m
Net Assets (including unaudited revenue reserves at 13/04/2017) of £40.56m
The Net Asset Value (NAV) at 13/04/2017 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 241.42p 16,800,000
Per Ordinary share (bid price) - excluding current period revenue*  235.34p
Ordinary share price 226.00p
Premium / (Discount) to NAV (6.39)%
Ordinary shares have an undated life
ZDP share 130.94p 9,349,000
ZDP share price 136.00p
Premium to NAV 3.87%
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 13/04/2017

   

Name of company % of portfolio
1 StatPro Group Plc Ordinary 1p 2.49
2 Games Workshop Group Plc Ordinary 5p 2.34
3 Belvoir Lettings Plc Ordinary 2.28
4 McColl's Retail Group Plc Ordinary 0.1p 2.22
5 Amino Technologies Plc GBp 1 2.19
6 Alumasc Group (The) Plc Ordinary 12.5p 2.17
7 Curtis Banks Group Plc GBp0.5 2.14
8 Galliford Try Plc Ordinary 50p 2.09
9 Acal Plc Ordinary 5p 2.01
10 Moss Bros Group Plc Ordinary 5p 1.90
11 Marston's Plc Ordinary 7.375p 1.87
12 Personal Group Holdings Plc Ordinary 5p 1.85
13 Mucklow (A&J) Group Plc REIT 25p 1.84
14 Diversified Gas & Oil Plc Ordinary 1p 1.82
15 Connect Group Plc Ordinary 5p 1.81
16 Gattaca Plc Common GBp1 1.80
17 Braemar Shipping Services Plc GBp 10 1.78
18 Jarvis Securities Plc Ordinary 1p 1.78
19 Kier Group PLC Ordinary 1p 1.76
20 Numis Corporation Plc Ordinary 5p 1.72

Copyright l 21 PR Newswire

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