TIDMSDV TIDMSDVZ 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 10/02/2017) of GBP 
48.86m 
 
Net Assets (including unaudited revenue reserves at 10/02/2017) of GBP37.84m 
 
The Net Asset Value (NAV) at 10/02/2017 was: 
 
                                                                 Number of 
                                                                 shares in 
                                                                    issue: 
 
Per Ordinary share (bid price) - including            228.65p 
unaudited current period revenue*                               16,550,000 
 
Per Ordinary share (bid price) - excluding            223.18p 
current period revenue* 
 
Ordinary share price                                  219.50p 
 
Discount to NAV                                       (4.00)% 
 
Ordinary shares have an undated life 
 
ZDP share                                             129.65p 
                                                                 8,500,000 
 
ZDP share price                                       134.50p 
 
Premium to NAV                                          3.74% 
 
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 10/02/2017 
 
 
 
    Name of company                                % of 
                                              portfolio 
 
  1 Games Workshop Group Plc Ordinary 5p           3.49 
 
  2 Belvoir Lettings Plc Ordinary                  2.52 
 
  3 Galliford Try Plc Ordinary 50p                 2.45 
 
  4 Amino Technologies Plc GBp 1                   2.32 
 
  5 McColl's Retail Group Plc Ordinary 0.1p        2.25 
 
  6 Curtis Banks Group Plc GBp0.5                  2.22 
 
  7 Kier Group PLC Ordinary 1p                     2.11 
 
  8 Alumasc Group (The) Plc Ordinary 12.5p         2.07 
 
  9 Moss Bros Group Plc Ordinary 5p                2.01 
 
 10 Numis Corporation Plc Ordinary 5p              2.00 
 
 11 Connect Group Plc Ordinary 5p                  1.99 
 
 12 Mucklow (A&J) Group Plc REIT 25p               1.96 
 
 13 GLI Finance Ltd                                1.95 
 
 14 Jarvis Securities Plc Ordinary 1p              1.94 
 
 15 Marston's Plc Ordinary 7.375p                  1.93 
 
 16 Polar Capital Holdings Plc GBp 2.5             1.91 
 
 17 Brown (N) Group Ordinary 11.052p               1.82 
 
 18 Shoe Zone (Holdings) Limited Ordinary 1p       1.80 
 
 19 Gattaca Plc Common GBp1                        1.79 
 
 20 Park Group Plc Ordinary 2p                     1.79 
 
 
 
END

(END) Dow Jones Newswires

February 14, 2017 12:23 ET (17:23 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.