TIDMSDV TIDMSDVZ 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 09/06/2017) of GBP55.26m 
 
Net Assets (including unaudited revenue reserves at 09/06/2017) of GBP42.88m 
 
The Net Asset Value (NAV) at 09/06/2017 was: 
 
                                                                   Number of 
                                                                   shares in 
                                                                      issue: 
 
Per Ordinary share (bid price) - including              249.29p   17,200,000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding current      240.91p 
period revenue* 
 
Ordinary share price                                    242.25p 
 
Premium / (Discount) to NAV                             (2.82)% 
 
Ordinary shares have an undated life 
 
ZDP share                                               132.43p    9,349,000 
 
ZDP share price                                         136.25p 
 
Premium to NAV                                            2.88% 
 
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 09/06/2017 
 
 
 
    Name of company                                                     % of 
                                                                   portfolio 
 
  1 Games Workshop Group Plc Ordinary 5p                                2.58 
 
  2 Acal Plc Ordinary 5p                                                2.32 
 
  3 StatPro Group Plc Ordinary 1p                                       2.32 
 
  4 Belvoir Lettings Plc Ordinary                                       2.23 
 
  5 McColl's Retail Group Plc Ordinary 0.1p                             2.23 
 
  6 Amino Technologies Plc GBp 1                                        2.20 
 
  7 Brown (N) Group Ordinary 11.052p                                    2.10 
 
  8 Connect Group Plc Ordinary 5p                                       2.03 
 
  9 Gattaca Plc Common GBp1                                             2.03 
 
 10 Curtis Banks Group Plc GBp0.5                                       1.99 
 
 11 Jarvis Securities Plc Ordinary 1p                                   1.98 
 
 12 Moss Bros Group Plc Ordinary 5p                                     1.94 
 
 13 Polar Capital Holdings Plc GBp 2.5                                  1.92 
 
 14 Personal Group Holdings Plc Ordinary 5p                             1.88 
 
 15 Marston's Plc Ordinary 7.375p                                       1.87 
 
 16 Alumasc Group (The) Plc Ordinary 12.5p                              1.82 
 
 17 Mucklow (A&J) Group Plc REIT 25p                                    1.81 
 
 18 Diversified Gas & Oil Plc Ordinary 1p                               1.72 
 
 19 Conviviality Plc Ord 0.02p                                          1.68 
 
 20 Dairy Crest Group Plc Ordinary 25p                                  1.68 
 
 
 
END 
 

(END) Dow Jones Newswires

June 16, 2017 12:07 ET (16:07 GMT)

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