CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC - Net Asset Value(s)
September 27 2016 - 5:08AM
PR Newswire (US)
|
Chelverton Small Companies Dividend Trust PLC |
|
|
| The Company announces: |
| Total Assets (including unaudited revenue reserves at
23/09/2016) of £45.78m |
| Net Assets (including unaudited revenue reserves at 23/09/2016)
of £35m |
|
| The Net Asset Value (NAV) at 23/09/2016 was: |
|
|
Number of
shares in issue: |
| Per
Ordinary share (bid price) - including unaudited current period
revenue* |
211.48p |
16550000 |
| Per
Ordinary share (bid price) - excluding current period
revenue* |
208.48p |
|
| Ordinary
share price |
199.00p |
|
| Discount
to NAV |
(5.90)% |
|
| Ordinary
shares have an undated life |
|
|
|
|
|
| ZDP
share |
126.79p |
8500000 |
| ZDP share
price |
134.50p |
|
| Premium
to NAV |
6.08% |
|
| ZDP shares are held in a subsidiary and have a redemption date
of 08/01/2018 |
|
|
|
| *Current period revenue covers the period 01/05/2015 to
23/09/2016 |
|
|
|
|
|
Name of company |
% of
portfolio |
| 1 |
Avesco Group Plc Ordinary 10p |
4.53 |
| 2 |
Belvoir Lettings Plc Ordinary |
3.65 |
| 3 |
Coral Products Plc Ordinary 1p |
2.64 |
| 4 |
Connect Group Plc Ordinary 5p |
2.47 |
| 5 |
Galliford Try Plc Ordinary 50p |
2.32 |
| 6 |
Mucklow (A&J) Group Plc REIT 25p |
2.29 |
| 7 |
McColl's Retail Group Plc Ordinary 0.1p |
2.24 |
| 8 |
Games Workshop Group Plc Ordinary 5p |
2.23 |
| 9 |
Moss Bros Group Plc Ordinary 5p |
2.09 |
| 10 |
GLI Finance Ltd |
2.07 |
| 11 |
Alumasc Group (The) Plc Ordinary 12.5p |
2.05 |
| 12 |
Kier Group PLC Ordinary 1p |
2.01 |
| 13 |
Marston's Plc Ordinary 7.375p |
1.91 |
| 14 |
Shoe Zone (Holdings) Limited Ordinary 1p |
1.89 |
| 15 |
Hansard Global Plc Ordinary 0.5p |
1.86 |
| 16 |
Amino Technologies Plc GBp 1 |
1.85 |
| 17 |
Photo-Me International Plc Ordinary 0.5p |
1.80 |
| 18 |
Acal Plc Ordinary 5p |
1.79 |
| 19 |
Town Centre Securities Plc REIT 25p |
1.74 |
| 20 |
StatPro Group Plc Ordinary 1p |
1.73 |
Copyright r 27 PR Newswire
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