Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
June 16 2017 - 12:07PM
PR Newswire (US)
|
Chelverton Small Companies Dividend Trust PLC |
|
|
| The Company announces: |
| Total Assets (including unaudited revenue reserves at
09/06/2017) of £55.26m |
| Net Assets (including unaudited revenue reserves at
09/06/2017) of £42.88m |
|
| The Net Asset Value (NAV) at 09/06/2017 was: |
|
|
Number of
shares in issue: |
| Per
Ordinary share (bid price) - including unaudited current period
revenue* |
249.29p |
17,200,000 |
| Per
Ordinary share (bid price) - excluding current period
revenue* |
240.91p |
|
| Ordinary
share price |
242.25p |
|
| Premium /
(Discount) to NAV |
(2.82)% |
|
| Ordinary
shares have an undated life |
|
|
|
|
|
| ZDP
share |
132.43p |
9,349,000 |
| ZDP share
price |
136.25p |
|
| Premium
to NAV |
2.88% |
|
| 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
09/06/2017 |
|
Name
of company |
% of
portfolio |
| 1 |
Games
Workshop Group Plc Ordinary 5p |
2.58 |
| 2 |
Acal Plc
Ordinary 5p |
2.32 |
| 3 |
StatPro
Group Plc Ordinary 1p |
2.32 |
| 4 |
Belvoir
Lettings Plc Ordinary |
2.23 |
| 5 |
McColl's
Retail Group Plc Ordinary 0.1p |
2.23 |
| 6 |
Amino
Technologies Plc GBp 1 |
2.20 |
| 7 |
Brown (N)
Group Ordinary 11.052p |
2.10 |
| 8 |
Connect
Group Plc Ordinary 5p |
2.03 |
| 9 |
Gattaca
Plc Common GBp1 |
2.03 |
| 10 |
Curtis
Banks Group Plc GBp0.5 |
1.99 |
| 11 |
Jarvis
Securities Plc Ordinary 1p |
1.98 |
| 12 |
Moss Bros
Group Plc Ordinary 5p |
1.94 |
| 13 |
Polar
Capital Holdings Plc GBp 2.5 |
1.92 |
| 14 |
Personal
Group Holdings Plc Ordinary 5p |
1.88 |
| 15 |
Marston's
Plc Ordinary 7.375p |
1.87 |
| 16 |
Alumasc
Group (The) Plc Ordinary 12.5p |
1.82 |
| 17 |
Mucklow
(A&J) Group Plc REIT 25p |
1.81 |
| 18 |
Diversified Gas & Oil Plc Ordinary 1p |
1.72 |
| 19 |
Conviviality Plc Ord 0.02p |
1.68 |
| 20 |
Dairy Crest Group Plc Ordinary 25p |
1.68 |
Copyright e 16 PR Newswire
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