Chelverton Small Div Net Asset Value(s)
10 January 2017 - 11:13PM
UK Regulatory
TIDMSDV TIDMSDVZ
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 06/01/2017) of GBP48.26m
Net Assets (including unaudited revenue reserves at 06/01/2017) of GBP37.3m
The Net Asset Value (NAV) at 06/01/2017 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 225.39p 16,550,000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding current 220.65p
period revenue*
Ordinary share price 213.50p
Discount to NAV (5.28)%
Ordinary shares have an undated life
ZDP share 128.93p 8,500,000
ZDP share price 134.50p
Premium to NAV 4.32%
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 06/01/2017
Name of company % of
portfolio
1 Games Workshop Group Plc Ordinary 5p 3.14
2 Belvoir Lettings Plc Ordinary 2.75
3 Amino Technologies Plc GBp 1 2.40
4 Connect Group Plc Ordinary 5p 2.38
5 Coral Products Plc Ordinary 1p 2.34
5 McColl's Retail Group Plc Ordinary 0.1p 2.34
7 Galliford Try Plc Ordinary 50p 2.32
8 GLI Finance Ltd 2.16
9 Alumasc Group (The) Plc Ordinary 12.5p 2.14
10 Moss Bros Group Plc Ordinary 5p 2.10
11 Kier Group PLC Ordinary 1p 2.08
12 Curtis Banks Group Plc GBp0.5 2.05
13 Mucklow (A&J) Group Plc REIT 25p 1.96
14 Marston's Plc Ordinary 7.375p 1.89
15 Jarvis Securities Plc Ordinary 1p 1.89
15 Shoe Zone (Holdings) Limited Ordinary 1p 1.89
17 Park Group Plc Ordinary 2p 1.85
18 Photo-Me International Plc Ordinary 0.5p 1.82
19 Numis Corporation Plc Ordinary 5p 1.81
20 Brown (N) Group Ordinary 11.052p 1.79
END
(END) Dow Jones Newswires
January 10, 2017 07:13 ET (12:13 GMT)
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