Net Asset Value
January 11 2018 - 6:07AM
UK Regulatory
Dow Jones received a payment from EQS/DGAP to publish this press
release.
Chelverton Small Companies Dividend Trust PLC (SDV)
Net Asset Value
11-Jan-2018 / 11:04 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at
31/12/2017) of GBP59.41m
Net Assets (including unaudited revenue reserves at
31/12/2017) of GBP46.65m
The Net Asset Value (NAV) at 31/12/2017 was:
Number of shares in
issue:
Per Ordinary share (bid 262.43p 17,775,000
price) - including
unaudited current period
revenue*
Per Ordinary share (bid 257.59p
price) - excluding
current period revenue*
Ordinary share price 262.63p
Premium / (Discount) to 0.07%
NAV
Ordinary shares have an
undated life
ZDP share 136.54p 9,349,000
ZDP share price 138.00p
Premium to NAV 1.07%
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
31/12/2017
Name of company % of portfolio
1 Diversified Gas & Oil Plc Ordinary 1p 2.69
2 DiscoverIE Group Plc GBp 5 2.53
3 Galliford Try Plc Ordinary 50p 2.20
4 StatPro Group Plc Ordinary 1p 2.15
5 Jarvis Securities Plc Ordinary 1p 2.10
6 Alumasc Group (The) Plc Ordinary 12.5p 2.08
7 Gattaca Plc Common GBp1 2.04
8 Belvoir Lettings Plc Ordinary 2.01
9 McColl's Retail Group Plc Ordinary 0.1p 1.99
10 Numis Corporation Plc Ordinary 5p 1.95
11 Marston's Plc Ordinary 7.375p 1.92
12 Amino Technologies Plc GBp 1 1.92
13 Connect Group Plc Ordinary 5p 1.86
14 Polar Capital Holdings Plc GBp 2.5 1.83
15 Strix Group Plc GBp 1 1.74
16 Mucklow (A&J) Group Plc REIT 25p 1.71
17 Ramsdens Holdings Plc Ordinary 1.66
18 Curtis Banks Group Plc GBp0.5 1.65
19 De La Rue Plc Ordinary 44.868p 1.64
20 Severfield Plc Ordinary 2.5p 1.64
ISIN: GB0006615826
Category Code: NAV
TIDM: SDV
LEI Code: 213800DAF47EJ2HT4P78
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 5091
End of Announcement EQS News Service
644657 11-Jan-2018
(END) Dow Jones Newswires
January 11, 2018 06:07 ET (11:07 GMT)
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