Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
September 20 2017 - 12:12PM
PR Newswire (US)
Chelverton Small Companies Dividend Trust PLC |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at
15/09/2017) of £57.44m |
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Net Assets (including unaudited revenue reserves at 15/09/2017)
of £44.88m |
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The Net Asset Value (NAV) at 15/09/2017 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current
period revenue* |
258.65p |
17350000 |
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Per Ordinary share (bid price) - excluding current period
revenue* |
253.88p |
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Ordinary share price |
251.00p |
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Premium / (Discount) to NAV |
(2.96)% |
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Ordinary shares have an undated life |
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ZDP share |
134.38p |
9349000 |
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ZDP share price |
136.50p |
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Premium to NAV |
1.58% |
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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
15/09/2017 |
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Name of company |
% of portfolio |
1 |
StatPro Group Plc Ordinary 1p |
2.81 |
2 |
Diversified Gas & Oil Plc Ordinary 1p |
2.58 |
3 |
McColl's Retail Group Plc Ordinary 0.1p |
2.46 |
4 |
Galliford Try Plc Ordinary 50p |
2.38 |
5 |
Belvoir Lettings Plc Ordinary |
2.22 |
6 |
Brown (N) Group Ordinary 11.052p |
2.18 |
7 |
Acal Plc Ordinary 5p |
2.16 |
8 |
Amino Technologies Plc GBp 1 |
2.12 |
9 |
Jarvis Securities Plc Ordinary 1p |
2.06 |
10 |
Curtis Banks Group Plc GBp0.5 |
2.05 |
11 |
Personal Group Holdings Plc Ordinary 5p |
2.04 |
12 |
Gattaca Plc Common GBp1 |
2.03 |
13 |
Alumasc Group (The) Plc Ordinary 12.5p |
1.96 |
14 |
Braemar Shipping Services Plc GBp 10 |
1.83 |
15 |
Ramsdens Holdings Plc Ordinary |
1.81 |
16 |
Marston's Plc Ordinary 7.375p |
1.81 |
17 |
Connect Group Plc Ordinary 5p |
1.80 |
18 |
Mucklow (A&J) Group Plc REIT 25p |
1.76 |
19 |
Numis Corporation Plc Ordinary 5p |
1.65 |
20 |
Moss Bros Group Plc Ordinary 5p |
1.63 |
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