Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
May 17 2017 - 9:51AM
PR Newswire (US)
|
Chelverton Small Companies Dividend Trust PLC |
|
|
|
| The Company announces: |
|
| Total Assets (including unaudited revenue reserves at
12/05/2017) of £55.18m |
|
| Net Assets (including unaudited revenue reserves at
12/05/2017) of £42.88m |
|
|
|
| The Net Asset Value (NAV) at 12/05/2017 was: |
|
|
|
Number
of shares in issue: |
|
| Per
Ordinary share (bid price) - including unaudited current period
revenue* |
255.26p |
16,800,000 |
|
| Per
Ordinary share (bid price) - excluding current period
revenue* |
248.18p |
|
|
| Ordinary
share price |
255.50p |
|
|
| Premium /
(Discount) to NAV |
0.09% |
|
|
| Ordinary
shares have an undated life |
|
|
|
|
|
|
|
| ZDP
share |
131.55p |
9,349,000 |
|
| ZDP share
price |
136.00p |
|
|
| Premium
to NAV |
3.39% |
|
|
| 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
12/05/2017 |
|
|
Name
of company |
|
% of
portfolio |
| 1 |
StatPro
Group Plc Ordinary 1p |
|
2.27 |
| 2 |
Amino
Technologies Plc GBp 1 |
|
2.23 |
| 3 |
Curtis
Banks Group Plc GBp0.5 |
|
2.21 |
| 4 |
Games
Workshop Group Plc Ordinary 5p |
|
2.21 |
| 5 |
Belvoir
Lettings Plc Ordinary |
|
2.18 |
| 5 |
McColl's
Retail Group Plc Ordinary 0.1p |
|
2.18 |
| 7 |
Acal Plc
Ordinary 5p |
|
2.13 |
| 8 |
Jarvis
Securities Plc Ordinary 1p |
|
2.09 |
| 9 |
Connect
Group Plc Ordinary 5p |
|
2.01 |
| 10 |
Alumasc
Group (The) Plc Ordinary 12.5p |
|
2.01 |
| 11 |
Moss Bros
Group Plc Ordinary 5p |
|
1.97 |
| 12 |
Braemar
Shipping Services Plc GBp 10 |
|
1.94 |
| 13 |
Gattaca
Plc Common GBp1 |
|
1.92 |
| 14 |
Brown (N)
Group Ordinary 11.052p |
|
1.92 |
| 15 |
Marston's
Plc Ordinary 7.375p |
|
1.86 |
| 16 |
Personal
Group Holdings Plc Ordinary 5p |
|
1.80 |
| 17 |
Polar
Capital Holdings Plc GBp 2.5 |
|
1.79 |
| 18 |
Galliford
Try Plc Ordinary 50p |
|
1.77 |
| 19 |
Mucklow
(A&J) Group Plc REIT 25p |
|
1.76 |
| 20 |
Conviviality Plc Ord 0.02p |
|
1.72 |
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.
Copyright y 17 PR Newswire
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