TIDMSDV TIDMSDVZ 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 05/08/2016) of GBP43.06m 
 
Net Assets (including unaudited revenue reserves at 05/08/2016) of GBP32.36m 
 
The Net Asset Value (NAV) at 05/08/2016 was: 
 
                                                                   Number of 
                                                                   shares in 
                                                                      issue: 
 
Per Ordinary share (bid price) - including               195.54p 
unaudited current period revenue*                                 16,550,000 
 
Per Ordinary share (bid price) - excluding               192.27p 
current period revenue* 
 
Ordinary share price                                     195.00p 
 
Discount to NAV                                          (0.28)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                125.80p 
                                                                   8,500,000 
 
ZDP share price                                          131.50p 
 
Premium to NAV                                             4.53% 
 
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018 
 
*Current period revenue covers the period 01/05/2015 to 05/08/2016 
 
 
 
     Name of company                               % of portfolio 
 
 1   Belvoir Lettings Plc Ordinary                           3.54 
 
 2   Avesco Group Plc Ordinary 10p                           3.38 
 
 3   Coral Products Plc Ordinary 1p                          2.66 
 
 4   Connect Group Plc Ordinary 5p                           2.59 
 
 5   McColl's Retail Group Plc Ordinary 0.1p                 2.36 
 
 6   Games Workshop Group Plc Ordinary 5p                    2.33 
 
 7   GLI Finance Ltd                                         2.20 
 
 8   Moss Bros Group Plc Ordinary 5p                         2.16 
 
 9   Shoe Zone (Holdings) Limited Ordinary 1p                2.04 
 
 10  Amino Technologies Plc GBp 1                            2.00 
 
 11  Marston's Plc Ordinary 7.375p                           1.97 
 
 12  Mucklow (A&J) Group Plc REIT 25p                        1.96 
 
 13  Braemar Shipping Services Plc GBp 10                    1.92 
 
 14  Hansard Global Plc Ordinary 0.5p                        1.89 
 
 15  Galliford Try Plc Ordinary 50p                          1.86 
 
 16  Jarvis Securities Plc Ordinary 1p                       1.85 
 
 17  Kier Group PLC Ordinary 1p                              1.81 
 
 18  Fairpoint Group Plc Ordinary 1p                         1.79 
 
 19  Photo-Me International Plc Ordinary 0.5p                1.73 
 
 20  Alumasc Group (The) Plc Ordinary 12.5p                  1.71 
 
 
 
END

(END) Dow Jones Newswires

August 09, 2016 07:58 ET (11:58 GMT)

Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Chelverton Uk Dividend Charts.
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Chelverton Uk Dividend Charts.