Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
August 03 2017 - 11:12AM
PR Newswire (US)
Chelverton Small Companies Dividend Trust PLC |
|
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
31/07/2017) of £56.58m |
Net Assets (including unaudited revenue reserves at
31/07/2017) of £44.1m |
|
The Net Asset Value (NAV) at 31/07/2017 was: |
|
|
Number
of shares in issue: |
Per Ordinary share (bid price) - including unaudited
current period revenue* |
254.19p |
17,350,000 |
Per Ordinary share (bid price) - excluding current period
revenue* |
250.93p |
|
Ordinary share price |
245.50p |
|
Premium / (Discount) to NAV |
(3.42)% |
|
Ordinary shares have an undated life |
|
|
|
|
|
ZDP share |
133.46p |
9,349,000 |
ZDP share price |
136.25p |
|
Premium to NAV |
2.09% |
|
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
31/07/2017 |
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|
|
|
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Name
of company |
|
% of
portfolio |
1 |
McColl's
Retail Group Plc Ordinary 0.1p |
|
2.47 |
2 |
Galliford
Try Plc Ordinary 50p |
|
2.39 |
3 |
StatPro
Group Plc Ordinary 1p |
|
2.38 |
4 |
Diversified Gas & Oil Plc Ordinary 1p |
|
2.23 |
5 |
Acal Plc
Ordinary 5p |
|
2.21 |
6 |
Jarvis
Securities Plc Ordinary 1p |
|
2.21 |
7 |
Belvoir
Lettings Plc Ordinary |
|
2.20 |
8 |
Personal
Group Holdings Plc Ordinary 5p |
|
2.15 |
9 |
Curtis
Banks Group Plc GBp0.5 |
|
1.98 |
10 |
Connect
Group Plc Ordinary 5p |
|
1.96 |
11 |
Amino
Technologies Plc GBp 1 |
|
1.96 |
12 |
Brown (N)
Group Ordinary 11.052p |
|
1.92 |
13 |
Alumasc
Group (The) Plc Ordinary 12.5p |
|
1.92 |
14 |
Gattaca
Plc Common GBp1 |
|
1.89 |
15 |
Conviviality Plc Ord 0.02p |
|
1.87 |
16 |
Marston's
Plc Ordinary 7.375p |
|
1.84 |
17 |
Mucklow
(A&J) Group Plc REIT 25p |
|
1.76 |
18 |
Braemar
Shipping Services Plc GBp 10 |
|
1.73 |
19 |
Games
Workshop Group Plc Ordinary 5p |
|
1.69 |
20 |
Moss Bros
Group Plc Ordinary 5p |
|
1.68 |
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.
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