Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
November 13 2017 - 11:52AM
PR Newswire (US)
| Chelverton Small Companies Dividend Trust PLC |
|
| The Company announces: |
| Total Assets (including unaudited revenue reserves at
10/11/2017) of £59.88m |
| Net Assets (including unaudited revenue reserves at 10/11/2017)
of £47.22m |
|
| The Net Asset Value (NAV) at 10/11/2017 was: |
|
|
| Per Ordinary share (bid price) - including unaudited current
period revenue* |
265.63p |
| Per Ordinary share (bid price) - excluding current period
revenue* |
260.67p |
| Ordinary share price |
269.50p |
| Premium / (Discount) to NAV |
1.46% |
| Ordinary shares have an undated life |
|
|
|
| ZDP share |
135.50p |
| ZDP share price |
137.13p |
| Premium to NAV |
1.20% |
| 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
10/11/2017 |
|
|
|
|
Name of company |
% of portfolio |
|
| 1 |
Diversified Gas & Oil Plc Ordinary 1p |
2.75 |
|
| 2 |
McColl's Retail Group Plc Ordinary 0.1p |
2.37 |
|
| 3 |
StatPro Group Plc Ordinary 1p |
2.34 |
|
| 4 |
Jarvis Securities Plc Ordinary 1p |
2.33 |
|
| 5 |
Personal Group Holdings Plc Ordinary 5p |
2.26 |
|
| 6 |
Acal Plc Ordinary 5p |
2.13 |
|
| 7 |
Alumasc Group (The) Plc Ordinary 12.5p |
2.09 |
|
| 8 |
Gattaca Plc Common GBp1 |
2.08 |
|
| 9 |
Belvoir Lettings Plc Ordinary |
2.01 |
|
| 10 |
Galliford Try Plc Ordinary 50p |
1.99 |
|
| 11 |
Connect Group Plc Ordinary 5p |
1.94 |
|
| 12 |
Ramsdens Holdings Plc Ordinary |
1.92 |
|
| 13 |
Marston's Plc Ordinary 7.375p |
1.85 |
|
| 14 |
Amino Technologies Plc GBp 1 |
1.83 |
|
| 15 |
Numis Corporation Plc Ordinary 5p |
1.80 |
|
| 16 |
Curtis Banks Group Plc GBp0.5 |
1.79 |
|
| 17 |
Braemar Shipping Services Plc GBp 10 |
1.76 |
|
| 18 |
Strix Group Plc GBp 1 |
1.68 |
|
| 19 |
Brown (N) Group Ordinary 11.052p |
1.68 |
|
| 20 |
De La Rue Plc Ordinary 44.868p |
1.68 |
|
Copyright r 13 PR Newswire
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