Chelverton Small Div Net Asset Value(s)
November 25 2016 - 5:44AM
UK Regulatory
TIDMSDV TIDMSDVZ
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 18/11/2016) of GBP46.91m
Net Assets (including unaudited revenue reserves at 18/11/2016) of GBP36.03m
The Net Asset Value (NAV) at 18/11/2016 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 217.73p 16550000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding current 212.23p
period revenue*
Ordinary share price 196.50p
Discount to NAV (9.75)%
Ordinary shares have an undated life
ZDP share 127.92p 8500000
ZDP share price 134.50p
Premium to NAV 5.14%
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 18/11/2016
Name of company % of
portfolio
1 Belvoir Lettings Plc Ordinary 3.37
2 Avesco Group Plc Ordinary 10p 2.91
2 Coral Products Plc Ordinary 1p 2.91
4 Games Workshop Group Plc Ordinary 5p 2.57
5 McColl's Retail Group Plc Ordinary 0.1p 2.45
6 Galliford Try Plc Ordinary 50p 2.40
7 Moss Bros Group Plc Ordinary 5p 2.28
8 Kier Group PLC Ordinary 1p 2.27
9 Connect Group Plc Ordinary 5p 2.24
10 Mucklow (A&J) Group Plc REIT 25p 2.18
11 Amino Technologies Plc GBp 1 2.16
12 Marston's Plc Ordinary 7.375p 2.05
13 Alumasc Group (The) Plc Ordinary 12.5p 1.97
14 Dee Valley Group Plc Ordinary 5p 1.95
15 Shoe Zone (Holdings) Limited Ordinary 1p 1.90
16 StatPro Group Plc Ordinary 1p 1.77
17 Jarvis Securities Plc Ordinary 1p 1.73
18 GLI Finance Ltd 1.71
19 Hansard Global Plc Ordinary 0.5p 1.70
20 Photo-Me International Plc Ordinary 0.5p 1.65
END
(END) Dow Jones Newswires
November 25, 2016 05:44 ET (10:44 GMT)
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