Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
September 13 2017 - 7:25AM
PR Newswire (US)
| Chelverton Small Companies Dividend Trust PLC |
|
|
| The Company announces: |
| Total Assets (including unaudited revenue reserves at
08/09/2017) of £57.63m |
| Net Assets (including unaudited revenue reserves at
08/09/2017) of £45.08m |
|
| The Net Asset Value (NAV) at 08/09/2017 was: |
|
|
Number of
shares in issue: |
| Per Ordinary share (bid price) - including unaudited
current period revenue* |
259.83p |
17,350,000 |
| Per Ordinary share (bid price) - excluding current period
revenue* |
255.62p |
|
| Ordinary share price |
253.00p |
|
| Premium / (Discount) to NAV |
(2.63)% |
|
| Ordinary shares have an undated life |
|
|
|
|
|
| ZDP share |
134.24p |
9,349,000 |
| ZDP share price |
136.50p |
|
| Premium to NAV |
1.68% |
|
| 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
08/09/2017 |
|
|
|
|
|
|
|
|
|
Name
of company |
% of
portfolio |
| 1 |
StatPro
Group Plc Ordinary 1p |
2.61 |
| 2 |
McColl's
Retail Group Plc Ordinary 0.1p |
2.49 |
| 3 |
Galliford
Try Plc Ordinary 50p |
2.40 |
| 4 |
Diversified Gas & Oil Plc Ordinary 1p |
2.26 |
| 5 |
Belvoir
Lettings Plc Ordinary |
2.19 |
| 6 |
Amino
Technologies Plc GBp 1 |
2.18 |
| 7 |
Acal Plc
Ordinary 5p |
2.12 |
| 8 |
Curtis
Banks Group Plc GBp0.5 |
2.08 |
| 9 |
Personal
Group Holdings Plc Ordinary 5p |
2.06 |
| 10 |
Jarvis
Securities Plc Ordinary 1p |
2.03 |
| 11 |
Gattaca
Plc Common GBp1 |
2.02 |
| 12 |
Brown (N)
Group Ordinary 11.052p |
1.95 |
| 13 |
Alumasc
Group (The) Plc Ordinary 12.5p |
1.91 |
| 14 |
Ramsdens
Holdings Plc Ordinary |
1.83 |
| 15 |
Braemar
Shipping Services Plc GBp 10 |
1.82 |
| 16 |
Marston's
Plc Ordinary 7.375p |
1.81 |
| 17 |
Connect
Group Plc Ordinary 5p |
1.74 |
| 18 |
Mucklow
(A&J) Group Plc REIT 25p |
1.71 |
| 19 |
Strix
Group Plc GBp 1 |
1.66 |
| 20 |
Numis
Corporation Plc Ordinary 5p |
1.65 |
Copyright r 13 PR Newswire
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