Chelverton Small Div Net Asset Value(s)
April 12 2017 - 12:40PM
UK Regulatory
TIDMSDV TIDMSDVZ
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 07/04/2017) of GBP51.46m
Net Assets (including unaudited revenue reserves at 07/04/2017) of GBP39.23m
The Net Asset Value (NAV) at 07/04/2017 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 233.54p 16,800,000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding current 227.99p
period revenue*
Ordinary share price 222.50p
Premium / (Discount) to NAV (4.73)%
Ordinary shares have an undated life
ZDP share 130.81p 9,349,000
ZDP share price 136.00p
Premium to NAV 3.97%
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 07/04/2017
Name of company % of
portfolio
1 McColl's Retail Group Plc Ordinary 2.39
0.1p
2 Games Workshop Group Plc Ordinary 5p 2.39
3 Belvoir Lettings Plc Ordinary 2.34
4 Amino Technologies Plc GBp 1 2.25
5 Curtis Banks Group Plc GBp0.5 2.20
6 Galliford Try Plc Ordinary 50p 2.15
7 Acal Plc Ordinary 5p 2.14
8 StatPro Group Plc Ordinary 1p 2.06
9 Gattaca Plc Common GBp1 2.06
10 Alumasc Group (The) Plc Ordinary 2.01
12.5p
11 Moss Bros Group Plc Ordinary 5p 1.91
12 Personal Group Holdings Plc Ordinary 1.90
5p
13 Mucklow (A&J) Group Plc REIT 25p 1.89
14 Diversified Gas & Oil Plc Ordinary 1p 1.87
15 Marston's Plc Ordinary 7.375p 1.85
16 Kier Group PLC Ordinary 1p 1.84
17 Jarvis Securities Plc Ordinary 1p 1.83
18 Connect Group Plc Ordinary 5p 1.82
19 Braemar Shipping Services Plc GBp 10 1.79
20 Park Group Plc Ordinary 2p 1.76
Please Noted on 13 January 2017, the Directors of Chelverton Small Companies
Dividend Trust PLC and Chelverton Small Companies ZDP PLC (together the
"Group") announced they had been considering the options for a refinancing of
the Zero Dividend Preference shares, which are due for repayment on 8 January
2018. Subject to stock market conditions, the Company will also be considering
the potential to issue further Ordinary shares at the time of the issuance of
any new Zero Dividend Preference Shares.
Enquiries:
Chelverton Small Companies Dividend Trust PLC
William van Heesewijk
Chelverton Asset Management Investment Limited
Tel: 02038709896
END
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