Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
January 18 2018 - 11:59AM
PR Newswire (US)
Chelverton Small Companies Dividend Trust PLC |
|
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
12/01/2018) of £65.65m |
Net Assets (including unaudited revenue reserves at
12/01/2018) of £52.87m |
|
The Net Asset Value (NAV) at 12/01/2018 was: |
|
|
Number
of shares in issue: |
Per Ordinary share (bid price) - including unaudited
current period revenue* |
267.26p |
17,775,000 |
Per Ordinary share (bid price) - excluding current period
revenue* |
261.85p |
|
Ordinary share price |
264.50p |
|
Premium / (Discount) to NAV |
(1.03)% |
|
Ordinary shares have an undated life |
|
|
|
|
|
ZDP share |
100.04p |
12,780,083 |
ZDP share price |
105.50p |
|
Premium to NAV |
5.17% |
|
ZDP shares are held in a subsidiary and have a redemption
date of 30/04/2025 |
|
|
|
|
C share |
97.49p |
5,500,000 |
C share price |
101.00p |
|
Premium to NAV |
3.60% |
|
|
|
|
|
*Current period revenue covers the period 01/05/2017 to
12/01/2018 |
|
|
|
|
|
Name of company |
% of
portfolio |
1 |
Diversified Gas & Oil Plc Ordinary 1p |
|
2.65 |
2 |
DiscoverIE Group Plc GBp 5 |
|
2.52 |
3 |
StatPro
Group Plc Ordinary 1p |
|
2.14 |
4 |
Marston's
Plc Ordinary 7.375p |
|
2.12 |
5 |
Alumasc
Group (The) Plc Ordinary 12.5p |
|
2.04 |
6 |
De La Rue
Plc Ordinary 44.868p |
|
2.04 |
7 |
Galliford
Try Plc Ordinary 50p |
|
2.04 |
8 |
Randall
& Quilter Investment GBp2 |
|
1.93 |
9 |
Connect
Group Plc Ordinary 5p |
|
1.90 |
9 |
Jarvis
Securities Plc Ordinary 1p |
|
1.89 |
11 |
Dairy
Crest Group Plc Ordinary 25p |
|
1.86 |
12 |
Belvoir
Lettings Plc Ordinary |
|
1.84 |
13 |
McColl's
Retail Group Plc Ordinary 0.1p |
|
1.84 |
14 |
Numis
Corporation Plc Ordinary 5p |
|
1.84 |
15 |
Gattaca
Plc Common GBp1 |
|
1.82 |
16 |
Amino
Technologies Plc GBp 1 |
|
1.79 |
17 |
Ramsdens
Holdings Plc Ordinary |
|
1.78 |
18 |
Brown (N)
Group Ordinary 11.052p |
|
1.74 |
19 |
Kier
Group PLC Ordinary 1p |
|
1.73 |
20 |
Severfield Plc Ordinary 2.5p |
|
1.72 |
Copyright y 18 PR Newswire
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