Net Asset Value
January 12 2018 - 7:45AM
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
12-Jan-2018 / 12:43 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
05/01/2018) of GBP60.4m
Net Assets (including unaudited revenue reserves at
05/01/2018) of GBP47.63m
The Net Asset Value (NAV) at 05/01/2018 was:
Number of shares in
issue:
Per Ordinary share (bid 267.95p 17,775,000
price) - including
unaudited current period
revenue*
Per Ordinary share (bid 263.04p
price) - excluding
current period revenue*
Ordinary share price 261.50p
Premium / (Discount) to (2.41)%
NAV
Ordinary shares have an
undated life
ZDP share 136.64p 9,349,000
ZDP share price 137.50p
Premium to NAV 0.63%
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
05/01/2018
Name of company % of portfolio
1 Diversified Gas & Oil Plc Ordinary 2.66
1p
2 DiscoverIE Group Plc GBp 5 2.51
3 Galliford Try Plc Ordinary 50p 2.19
4 Alumasc Group (The) Plc Ordinary 2.12
12.5p
5 StatPro Group Plc Ordinary 1p 2.11
6 Jarvis Securities Plc Ordinary 1p 2.08
7 Connect Group Plc Ordinary 5p 2.04
8 Belvoir Lettings Plc Ordinary 2.00
9 Numis Corporation Plc Ordinary 5p 1.95
10 Marston's Plc Ordinary 7.375p 1.94
11 McColl's Retail Group Plc Ordinary 1.92
0.1p
12 Gattaca Plc Common GBp1 1.88
13 Amino Technologies Plc GBp 1 1.84
14 Polar Capital Holdings Plc GBp 2.5 1.81
15 Mucklow (A&J) Group Plc REIT 25p 1.70
16 Ramsdens Holdings Plc Ordinary 1.69
17 Curtis Banks Group Plc GBp0.5 1.69
18 Severfield Plc Ordinary 2.5p 1.68
19 Strix Group Plc GBp 1 1.68
20 Premier Asset Management Group Ltd 1.66
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.: 5104
End of Announcement EQS News Service
645131 12-Jan-2018
(END) Dow Jones Newswires
January 12, 2018 07:45 ET (12:45 GMT)
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Mar 2024 to Apr 2024
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Apr 2023 to Apr 2024