Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
March 08 2018 - 10:41AM
PR Newswire (US)
|
Chelverton Small Companies Dividend Trust PLC |
|
|
| The Company announces: |
| Total Assets (including unaudited revenue reserves at
02/03/2018) of £62.72m |
| Net Assets (including unaudited revenue reserves at 02/03/2018)
of £49.86m |
|
| The Net Asset Value (NAV) at 02/03/2018 was: |
|
|
Number of
shares in issue: |
| Per
Ordinary share (bid price) - including unaudited current period
revenue* |
243.23p |
20,500,000 |
| Per
Ordinary share (bid price) - excluding current period
revenue* |
237.9p |
|
| Ordinary
share price |
243.50p |
|
| Premium /
(Discount) to NAV |
0.11% |
|
| Ordinary
shares have an undated life |
|
|
|
|
|
| ZDP
share |
100.59p |
12,780,083 |
| ZDP share
price |
106.00p |
|
| Premium
to NAV |
5.38% |
|
| ZDP shares are held in a subsidiary and have a redemption date
of 30/04/2025 |
|
|
|
| *Current period revenue covers the period 01/05/2017 to
02/03/2018 |
|
Name
of company |
% of
portfolio |
| 1 |
Diversified Gas & Oil Plc Ordinary 1p |
2.81 |
| 2 |
StatPro
Group Plc Ordinary 1p |
2.53 |
| 3 |
Marston's
Plc Ordinary 7.375p |
2.05 |
| 4 |
Randall
& Quilter Investment GBp2 |
2.01 |
| 5 |
Alumasc
Group (The) Plc Ordinary 12.5p |
2.00 |
| 6 |
De La Rue
Plc Ordinary 44.868p |
1.99 |
| 7 |
DiscoverIE Group Plc GBp 5 |
1.99 |
| 8 |
McColl's
Retail Group Plc Ordinary 0.1p |
1.95 |
| 9 |
Belvoir
Lettings Plc Ordinary |
1.87 |
| 10 |
Amino
Technologies Plc GBp 1 |
1.85 |
| 11 |
Jarvis
Securities Plc Ordinary 1p |
1.85 |
| 12 |
Mucklow
(A&J) Group Plc REIT 25p |
1.83 |
| 13 |
Curtis
Banks Group Plc GBp0.5 |
1.80 |
| 14 |
Dairy
Crest Group Plc Ordinary 25p |
1.72 |
| 15 |
Numis
Corporation Plc Ordinary 5p |
1.68 |
| 16 |
Ramsdens
Holdings Plc Ordinary |
1.64 |
| 17 |
Braemar
Shipping Services Plc GBp 10 |
1.61 |
| 18 |
Kier
Group PLC Ordinary 1p |
1.58 |
| 19 |
Shoe Zone
(Holdings) Limited Ordinary 1p |
1.54 |
| 20 |
Premier
Asset Management Group Ltd |
1.52 |
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