Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
11 October 2017 - 12:32AM
PR Newswire (US)
Chelverton Small Companies Dividend Trust PLC |
|
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
30/09/2017) of £57.96m |
Net Assets (including unaudited revenue reserves at
30/09/2017) of £45.37m |
|
The Net Asset Value (NAV) at 30/09/2017 was: |
|
|
Number of
shares in issue: |
Per
Ordinary share (bid price) - including unaudited current period
revenue* |
261.48p |
17,350,000 |
Per
Ordinary share (bid price) - excluding current period
revenue* |
258.12p |
|
Ordinary
share price |
260.00p |
|
Premium /
(Discount) to NAV |
(0.56)% |
|
Ordinary
shares have an undated life |
|
|
|
|
|
ZDP
share |
134.68p |
9,349,000 |
ZDP share
price |
136.50p |
|
Premium
to NAV |
1.35% |
|
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
30/09/2017 |
|
Name
of company |
% of
portfolio |
1 |
StatPro
Group Plc Ordinary 1p |
2.68 |
2 |
Diversified Gas & Oil Plc Ordinary 1p |
2.58 |
3 |
Galliford
Try Plc Ordinary 50p |
2.36 |
4 |
McColl's
Retail Group Plc Ordinary 0.1p |
2.35 |
5 |
Belvoir
Lettings Plc Ordinary |
2.24 |
6 |
Alumasc
Group (The) Plc Ordinary 12.5p |
2.14 |
7 |
Brown (N)
Group Ordinary 11.052p |
2.13 |
8 |
Acal Plc
Ordinary 5p |
2.12 |
9 |
Gattaca
Plc Common GBp1 |
2.10 |
10 |
Curtis
Banks Group Plc GBp0.5 |
2.09 |
10 |
Jarvis
Securities Plc Ordinary 1p |
2.09 |
12 |
Amino
Technologies Plc GBp 1 |
2.08 |
13 |
Personal
Group Holdings Plc Ordinary 5p |
2.05 |
14 |
Braemar
Shipping Services Plc GBp 10 |
1.92 |
15 |
Marston's
Plc Ordinary 7.375p |
1.89 |
16 |
Ramsdens
Holdings Plc Ordinary |
1.88 |
17 |
Mucklow
(A&J) Group Plc REIT 25p |
1.81 |
18 |
Connect
Group Plc Ordinary 5p |
1.75 |
19 |
Numis
Corporation Plc Ordinary 5p |
1.71 |
20 |
Moss Bros
Group Plc Ordinary 5p |
1.70 |
Please Noted on 13 January 2017,
the Directors of Chelverton Small Companies Dividend Trust PLC and
Chelverton Small Companies ZDP PLC (together the "Group") announced
they had been considering the options for a refinancing of the Zero
Dividend Preference shares, which are due for repayment on
8 January 2018. Subject to stock
market conditions, the Company will also be considering the
potential to issue further Ordinary shares at the time of the
issuance of any new Zero Dividend Preference Shares.
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