Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
May 25 2017 - 4:20AM
PR Newswire (US)
|
Chelverton Small Companies Dividend Trust PLC |
|
|
| The Company announces: |
| Total Assets (including unaudited revenue reserves at
19/05/2017) of £55.87m |
| Net Assets (including unaudited revenue reserves at 19/05/2017)
of £43.56m |
|
| The Net Asset Value (NAV) at 19/05/2017 was: |
|
|
Number of
shares in issue: |
| Per
Ordinary share (bid price) - including unaudited current period
revenue* |
253.24p |
17,200,000 |
| Per
Ordinary share (bid price) - excluding current period
revenue* |
246.11p |
|
| Ordinary
share price |
250.00p |
|
| Premium /
(Discount) to NAV |
(1.28)% |
|
| Ordinary
shares have an undated life |
|
|
|
|
|
| ZDP
share |
131.69p |
9,349,000 |
| ZDP share
price |
136.00p |
|
| Premium
to NAV |
3.27% |
|
| 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
19/05/2017 |
|
Name
of company |
% of
portfolio |
| 1 |
Amino
Technologies Plc GBp 1 |
2.22 |
| 2 |
StatPro
Group Plc Ordinary 1p |
2.21 |
| 3 |
Games
Workshop Group Plc Ordinary 5p |
2.20 |
| 4 |
Belvoir
Lettings Plc Ordinary |
2.18 |
| 4 |
McColl's
Retail Group Plc Ordinary 0.1p |
2.18 |
| 6 |
Acal Plc
Ordinary 5p |
2.16 |
| 7 |
Curtis
Banks Group Plc GBp0.5 |
2.09 |
| 8 |
Gattaca
Plc Common GBp1 |
2.07 |
| 9 |
Jarvis
Securities Plc Ordinary 1p |
2.04 |
| 10 |
Connect
Group Plc Ordinary 5p |
2.01 |
| 11 |
Marston's
Plc Ordinary 7.375p |
1.99 |
| 12 |
Alumasc
Group (The) Plc Ordinary 12.5p |
1.94 |
| 13 |
Braemar
Shipping Services Plc GBp 10 |
1.93 |
| 14 |
Brown (N)
Group Ordinary 11.052p |
1.92 |
| 15 |
Moss Bros
Group Plc Ordinary 5p |
1.90 |
| 16 |
Mucklow
(A&J) Group Plc REIT 25p |
1.84 |
| 17 |
Personal
Group Holdings Plc Ordinary 5p |
1.77 |
| 18 |
Conviviality Plc Ord 0.02p |
1.74 |
| 19 |
Numis
Corporation Plc Ordinary 5p |
1.73 |
| 20 |
Galliford
Try Plc Ordinary 50p |
1.73 |
Copyright y 25 PR Newswire
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