Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
June 22 2017 - 7:52AM
PR Newswire (US)
|
Chelverton Small Companies Dividend Trust PLC |
|
|
| The Company announces: |
| Total Assets (including unaudited revenue reserves at
16/06/2017) of £55.53m |
| Net Assets (including unaudited revenue reserves at
16/06/2017) of £43.13m |
|
| The Net Asset Value (NAV) at 16/06/2017 was: |
|
|
Number of
shares in issue: |
| Per
Ordinary share (bid price) - including unaudited current period
revenue* |
250.78p |
17,200,000 |
| Per
Ordinary share (bid price) - excluding current period
revenue* |
242.16p |
|
| Ordinary
share price |
245.00p |
|
| Premium /
(Discount) to NAV |
(2.31)% |
|
| Ordinary
shares have an undated life |
|
|
|
|
|
| ZDP
share |
132.57p |
9,349,000 |
| ZDP share
price |
136.25p |
|
| Premium
to NAV |
2.77% |
|
| 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
16/06/2017 |
|
Name
of company |
% of
portfolio |
| 1 |
McColl's
Retail Group Plc Ordinary 0.1p |
2.30 |
| 2 |
Belvoir
Lettings Plc Ordinary |
2.29 |
| 3 |
Amino
Technologies Plc GBp 1 |
2.22 |
| 4 |
StatPro
Group Plc Ordinary 1p |
2.21 |
| 5 |
Games
Workshop Group Plc Ordinary 5p |
2.20 |
| 6 |
Gattaca
Plc Common GBp1 |
2.20 |
| 7 |
Connect
Group Plc Ordinary 5p |
2.17 |
| 8 |
Diversified Gas & Oil Plc Ordinary 1p |
2.14 |
| 9 |
Acal Plc
Ordinary 5p |
2.12 |
| 10 |
Jarvis
Securities Plc Ordinary 1p |
2.08 |
| 11 |
Brown (N)
Group Ordinary 11.052p |
2.05 |
| 12 |
Curtis
Banks Group Plc GBp0.5 |
2.04 |
| 13 |
Alumasc
Group (The) Plc Ordinary 12.5p |
1.99 |
| 14 |
Moss Bros
Group Plc Ordinary 5p |
1.96 |
| 15 |
Marston's
Plc Ordinary 7.375p |
1.94 |
| 16 |
Personal
Group Holdings Plc Ordinary 5p |
1.93 |
| 17 |
Polar
Capital Holdings Plc GBp 2.5 |
1.90 |
| 18 |
Mucklow
(A&J) Group Plc REIT 25p |
1.84 |
| 19 |
Braemar
Shipping Services Plc GBp 10 |
1.76 |
| 20 |
Ramsdens
Holdings Plc Ordinary |
1.75 |
Copyright e 22 PR Newswire
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