Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
August 10 2017 - 9:58AM
PR Newswire (US)
|
Chelverton Small Companies Dividend Trust PLC |
|
|
|
| The Company announces: |
|
| Total Assets (including unaudited revenue reserves at
04/08/2017) of £57.07m |
|
| Net Assets (including unaudited revenue reserves at 04/08/2017)
of £44.58m |
|
|
|
| The Net Asset Value (NAV) at 04/08/2017 was: |
|
|
|
Number
of shares in issue: |
|
| Per
Ordinary share (bid price) - including unaudited current period
revenue* |
256.97p |
17,350,000 |
|
| Per
Ordinary share (bid price) - excluding current period
revenue* |
253.68p |
|
|
| Ordinary
share price |
245.50p |
|
|
| Premium /
(Discount) to NAV |
(4.46)% |
|
|
| Ordinary
shares have an undated life |
|
|
|
|
|
|
|
| ZDP
share |
133.54p |
9,349,000 |
|
| ZDP share
price |
136.25p |
|
|
| Premium
to NAV |
2.03% |
|
|
| 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
04/08/2017 |
|
|
|
|
|
|
|
Name
of company |
|
% of
portfolio |
| 1 |
McColl's
Retail Group Plc Ordinary 0.1p |
|
2.70 |
| 2 |
StatPro
Group Plc Ordinary 1p |
|
2.42 |
| 3 |
Galliford
Try Plc Ordinary 50p |
|
2.33 |
| 4 |
Acal Plc
Ordinary 5p |
|
2.25 |
| 5 |
Diversified Gas & Oil Plc Ordinary 1p |
|
2.23 |
| 6 |
Personal
Group Holdings Plc Ordinary 5p |
|
2.17 |
| 7 |
Jarvis
Securities Plc Ordinary 1p |
|
2.17 |
| 8 |
Belvoir
Lettings Plc Ordinary |
|
2.17 |
| 9 |
Brown (N)
Group Ordinary 11.052p |
|
1.97 |
| 10 |
Curtis
Banks Group Plc GBp0.5 |
|
1.96 |
| 11 |
Amino
Technologies Plc GBp 1 |
|
1.94 |
| 12 |
Connect
Group Plc Ordinary 5p |
|
1.91 |
| 13 |
Alumasc
Group (The) Plc Ordinary 12.5p |
|
1.88 |
| 14 |
Marston's
Plc Ordinary 7.375p |
|
1.83 |
| 15 |
Conviviality Plc Ord 0.02p |
|
1.81 |
| 16 |
Mucklow
(A&J) Group Plc REIT 25p |
|
1.74 |
| 17 |
Braemar
Shipping Services Plc GBp 10 |
|
1.74 |
| 18 |
Gattaca
Plc Common GBp1 |
|
1.72 |
| 19 |
Games
Workshop Group Plc Ordinary 5p |
|
1.70 |
| 20 |
Moss Bros
Group Plc Ordinary 5p |
|
1.63 |
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