Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
22 November 2017 - 9:24PM
PR Newswire (US)
Chelverton Small Companies Dividend Trust PLC |
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
17/11/2017) of £58.83m |
Net Assets (including unaudited revenue reserves at
17/11/2017) of £46.15m |
|
The Net Asset Value (NAV) at 17/11/2017 was: |
|
|
Number of
shares in issue: |
Per Ordinary share (bid price) - including unaudited
current period revenue* |
259.62p |
17,775,000 |
Per Ordinary share (bid price) - excluding current period
revenue* |
254.47p |
|
Ordinary share price |
264.00p |
|
Premium / (Discount) to NAV |
1.69% |
|
Ordinary shares have an undated life |
|
|
|
|
|
ZDP share |
135.65p |
9,349,000 |
ZDP share price |
137.13p |
|
Premium to NAV |
1.09% |
|
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
17/11/2017 |
|
|
|
|
|
Name of company |
% of portfolio |
|
1 |
Diversified Gas & Oil Plc Ordinary 1p |
2.69 |
|
2 |
McColl's Retail Group Plc Ordinary 0.1p |
2.40 |
|
3 |
StatPro Group Plc Ordinary 1p |
2.33 |
|
4 |
Jarvis Securities Plc Ordinary 1p |
2.27 |
|
5 |
Alumasc Group (The) Plc Ordinary 12.5p |
2.16 |
|
6 |
Acal Plc Ordinary 5p |
2.06 |
|
7 |
Gattaca Plc Common GBp1 |
2.02 |
|
8 |
Belvoir Lettings Plc Ordinary |
2.02 |
|
9 |
Galliford Try Plc Ordinary 50p |
1.98 |
|
10 |
Personal Group Holdings Plc Ordinary 5p |
1.98 |
|
11 |
Connect Group Plc Ordinary 5p |
1.95 |
|
12 |
Ramsdens Holdings Plc Ordinary |
1.94 |
|
13 |
Amino Technologies Plc GBp 1 |
1.86 |
|
14 |
Braemar Shipping Services Plc GBp 10 |
1.80 |
|
14 |
Curtis Banks Group Plc GBp0.5 |
1.80 |
|
16 |
Marston's Plc Ordinary 7.375p |
1.78 |
|
17 |
Numis Corporation Plc Ordinary 5p |
1.77 |
|
18 |
Strix Group Plc GBp 1 |
1.75 |
|
19 |
Mucklow (A&J) Group Plc REIT 25p |
1.71 |
|
20 |
Brown (N) Group Ordinary 11.052p |
1.66 |
|
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