TIDMSDV TIDMSDVZ 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 13/04/2017) of GBP52.8m 
 
Net Assets (including unaudited revenue reserves at 13/04/2017) of GBP40.56m 
 
The Net Asset Value (NAV) at 13/04/2017 was: 
 
                                                                    Number of 
                                                                    shares in 
                                                                       issue: 
 
Per Ordinary share (bid price) - including               241.42p   16,800,000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding current       235.34p 
period revenue* 
 
Ordinary share price                                     226.00p 
 
Premium / (Discount) to NAV                              (6.39)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                130.94p    9,349,000 
 
ZDP share price                                          136.00p 
 
Premium to NAV                                             3.87% 
 
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 13/04/2017 
 
 
 
    Name of company                                                      % of 
                                                                    portfolio 
 
  1 StatPro Group Plc Ordinary 1p                                        2.49 
 
  2 Games Workshop Group Plc Ordinary 5p                                 2.34 
 
  3 Belvoir Lettings Plc Ordinary                                        2.28 
 
  4 McColl's Retail Group Plc Ordinary 0.1p                              2.22 
 
  5 Amino Technologies Plc GBp 1                                         2.19 
 
  6 Alumasc Group (The) Plc Ordinary 12.5p                               2.17 
 
  7 Curtis Banks Group Plc GBp0.5                                        2.14 
 
  8 Galliford Try Plc Ordinary 50p                                       2.09 
 
  9 Acal Plc Ordinary 5p                                                 2.01 
 
 10 Moss Bros Group Plc Ordinary 5p                                      1.90 
 
 11 Marston's Plc Ordinary 7.375p                                        1.87 
 
 12 Personal Group Holdings Plc Ordinary 5p                              1.85 
 
 13 Mucklow (A&J) Group Plc REIT 25p                                     1.84 
 
 14 Diversified Gas & Oil Plc Ordinary 1p                                1.82 
 
 15 Connect Group Plc Ordinary 5p                                        1.81 
 
 16 Gattaca Plc Common GBp1                                              1.80 
 
 17 Braemar Shipping Services Plc GBp 10                                 1.78 
 
 18 Jarvis Securities Plc Ordinary 1p                                    1.78 
 
 19 Kier Group PLC Ordinary 1p                                           1.76 
 
 20 Numis Corporation Plc Ordinary 5p                                    1.72 
 
 
 
END

(END) Dow Jones Newswires

April 21, 2017 09:38 ET (13:38 GMT)

Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Chelverton Uk Dividend Charts.
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Chelverton Uk Dividend Charts.