Chelverton Small Div Net Asset Value(s)
05 January 2017 - 4:14AM
UK Regulatory
TIDMSDV TIDMSDVZ
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 31/12/2016) of GBP47.32m
Net Assets (including unaudited revenue reserves at 31/12/2016) of GBP36.37m
The Net Asset Value (NAV) at 31/12/2016 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including unaudited 219.76p 16,550,000
current period revenue*
Per Ordinary share (bid price) - excluding current 215.09p
period revenue*
Ordinary share price 214.50p
Discount to NAV (2.39)%
Ordinary shares have an undated life
ZDP share 128.80p 8,500,000
ZDP share price 134.50p
Premium to NAV 4.42%
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 31/12/2016
Name of company % of
portfolio
1 Games Workshop Group Plc Ordinary 5p 3.10
2 Belvoir Lettings Plc Ordinary 2.52
2 Coral Products Plc Ordinary 1p 2.52
4 McColl's Retail Group Plc Ordinary 0.1p 2.44
5 Connect Group Plc Ordinary 5p 2.35
6 Amino Technologies Plc GBp 1 2.28
6 Galliford Try Plc Ordinary 50p 2.28
8 Moss Bros Group Plc Ordinary 5p 2.16
9 Kier Group PLC Ordinary 1p 2.12
10 Curtis Banks Group Plc GBp0.5 2.09
11 Mucklow (A&J) Group Plc REIT 25p 2.05
12 Alumasc Group (The) Plc Ordinary 12.5p 2.01
13 Brown (N) Group Ordinary 11.052p 1.96
14 Marston's Plc Ordinary 7.375p 1.95
15 GLI Finance Ltd 1.94
16 Shoe Zone (Holdings) Limited Ordinary 1p 1.91
17 Numis Corporation Plc Ordinary 5p 1.88
18 Jarvis Securities Plc Ordinary 1p 1.85
19 Photo-Me International Plc Ordinary 0.5p 1.81
20 Park Group Plc Ordinary 2p 1.77
END
(END) Dow Jones Newswires
January 04, 2017 12:14 ET (17:14 GMT)
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