Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
August 03 2017 - 11:03AM
PR Newswire (US)
Chelverton Small Companies Dividend Trust PLC |
|
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
28/07/2017) of £56.23m |
Net Assets (including unaudited revenue reserves at
28/07/2017) of £43.76m |
|
The Net Asset Value (NAV) at 28/07/2017 was: |
|
|
Number
of shares in issue: |
Per Ordinary share (bid price) - including unaudited
current period revenue* |
252.23p |
17,350,000 |
Per Ordinary share (bid price) - excluding current period
revenue* |
248.94p |
|
Ordinary share price |
245.50p |
|
Premium / (Discount) to NAV |
(2.67)% |
|
Ordinary shares have an undated life |
|
|
|
|
|
ZDP share |
133.40p |
9,349,000 |
ZDP share price |
136.25p |
|
Premium to NAV |
2.13% |
|
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
28/07/2017 |
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Name
of company |
|
% of
portfolio |
1 |
McColl's
Retail Group Plc Ordinary 0.1p |
|
2.41 |
2 |
Galliford
Try Plc Ordinary 50p |
|
2.40 |
3 |
StatPro
Group Plc Ordinary 1p |
|
2.33 |
4 |
Diversified Gas & Oil Plc Ordinary 1p |
|
2.28 |
5 |
Acal Plc
Ordinary 5p |
|
2.23 |
5 |
Belvoir
Lettings Plc Ordinary |
|
2.23 |
7 |
Jarvis
Securities Plc Ordinary 1p |
|
2.17 |
8 |
Personal
Group Holdings Plc Ordinary 5p |
|
2.15 |
9 |
Curtis
Banks Group Plc GBp0.5 |
|
2.08 |
10 |
Connect
Group Plc Ordinary 5p |
|
2.00 |
11 |
Amino
Technologies Plc GBp 1 |
|
1.99 |
12 |
Alumasc
Group (The) Plc Ordinary 12.5p |
|
1.94 |
13 |
Brown (N)
Group Ordinary 11.052p |
|
1.94 |
14 |
Gattaca
Plc Common GBp1 |
|
1.88 |
15 |
Marston's
Plc Ordinary 7.375p |
|
1.87 |
16 |
Conviviality Plc Ord 0.02p |
|
1.84 |
17 |
Braemar
Shipping Services Plc GBp 10 |
|
1.78 |
18 |
Mucklow
(A&J) Group Plc REIT 25p |
|
1.77 |
19 |
Games
Workshop Group Plc Ordinary 5p |
|
1.70 |
20 |
Moss Bros
Group Plc Ordinary 5p |
|
1.70 |
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