TIDMSDV TIDMSDVZ 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 02/09/2016) of GBP45.28m 
 
Net Assets (including unaudited revenue reserves at 02/09/2016) of GBP34.54m 
 
The Net Asset Value (NAV) at 02/09/2016 was: 
 
                                                                   Number of 
                                                                   shares in 
                                                                      issue: 
 
Per Ordinary share (bid price) - including               208.71p    16550000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding               204.81p 
current period revenue* 
 
Ordinary share price                                     191.63p 
 
Discount to NAV                                          (8.19)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                126.36p     8500000 
 
ZDP share price                                          134.50p 
 
Premium to NAV                                             6.44% 
 
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 02/09/2016 
 
 
 
 
                 Name of company                                        % of 
                                                                   portfolio 
 
               1 Avesco Group Plc Ordinary 10p                          4.13 
 
               2 Belvoir Lettings Plc Ordinary                          3.41 
 
               3 Connect Group Plc Ordinary 5p                          2.57 
 
               4 Coral Products Plc Ordinary 1p                         2.47 
 
               5 Games Workshop Group Plc Ordinary 5p                   2.34 
 
               6 Alumasc Group (The) Plc Ordinary 12.5p                 2.24 
 
               7 McColl's Retail Group Plc Ordinary 0.1p                2.23 
 
               8 GLI Finance Ltd                                        2.20 
 
               9 Moss Bros Group Plc Ordinary 5p                        2.11 
 
              10 Galliford Try Plc Ordinary 50p                         2.06 
 
              11 Marston's Plc Ordinary 7.375p                          2.00 
 
              12 Kier Group PLC Ordinary 1p                             1.96 
 
              13 Shoe Zone (Holdings) Limited Ordinary 1p               1.91 
 
              14 Amino Technologies Plc GBp 1                           1.91 
 
              15 Mucklow (A&J) Group Plc REIT 25p                       1.89 
 
              16 Hansard Global Plc Ordinary 0.5p                       1.87 
 
              17 Photo-Me International Plc Ordinary 0.5p               1.78 
 
              18 Jarvis Securities Plc Ordinary 1p                      1.75 
 
              19 Town Centre Securities Plc REIT 25p                    1.71 
 
              20 Acal Plc Ordinary 5p                                   1.70 
 
 
 
END

(END) Dow Jones Newswires

September 07, 2016 07:33 ET (11:33 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.