Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
July 26 2017 - 5:47AM
PR Newswire (US)
Chelverton Small Companies Dividend Trust PLC |
|
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
21/07/2017) of £55.09m |
Net Assets (including unaudited revenue reserves at 21/07/2017)
of £42.63m |
|
The Net Asset Value (NAV) at 21/07/2017 was: |
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Number of
shares in issue: |
Per Ordinary share (bid price) - including unaudited current
period revenue* |
245.72p |
17350000 |
Per Ordinary share (bid price) - excluding current period
revenue* |
242.39p |
|
Ordinary share price |
245.50p |
|
Premium / (Discount) to NAV |
(0.09)% |
|
Ordinary shares have an undated life |
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|
ZDP share |
133.27p |
9349000 |
ZDP share price |
136.25p |
|
Premium to NAV |
2.24% |
|
ZDP shares are held in a subsidiary and have a redemption date
of 08/01/2018 |
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*Current period revenue covers the period 01/05/2016 to
21/07/2017 |
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Name
of company |
% of
portfolio |
1 |
Galliford
Try Plc Ordinary 50p |
2.43 |
2 |
Diversified Gas & Oil Plc Ordinary 1p |
2.38 |
3 |
Belvoir
Lettings Plc Ordinary |
2.30 |
4 |
McColl's
Retail Group Plc Ordinary 0.1p |
2.29 |
5 |
Acal Plc
Ordinary 5p |
2.21 |
6 |
StatPro
Group Plc Ordinary 1p |
2.18 |
7 |
Personal
Group Holdings Plc Ordinary 5p |
2.09 |
8 |
Jarvis
Securities Plc Ordinary 1p |
2.09 |
9 |
Amino
Technologies Plc GBp 1 |
2.06 |
10 |
Curtis
Banks Group Plc GBp0.5 |
2.06 |
11 |
Alumasc
Group (The) Plc Ordinary 12.5p |
2.00 |
12 |
Games
Workshop Group Plc Ordinary 5p |
1.99 |
13 |
Gattaca
Plc Common GBp1 |
1.97 |
14 |
Brown (N)
Group Ordinary 11.052p |
1.91 |
15 |
Mucklow
(A&J) Group Plc REIT 25p |
1.86 |
16 |
Conviviality Plc Ord 0.02p |
1.78 |
17 |
Marston's
Plc Ordinary 7.375p |
1.78 |
18 |
Braemar
Shipping Services Plc GBp 10 |
1.77 |
19 |
Moss Bros
Group Plc Ordinary 5p |
1.76 |
20 |
Connect
Group Plc Ordinary 5p |
1.75 |
Copyright y 26 PR Newswire
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