Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
13 February 2018 - 9:26PM
PR Newswire (US)
Chelverton Small Companies Dividend Trust PLC |
|
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
09/02/2018) of £62.68m |
Net Assets (including unaudited revenue reserves at 09/02/2018)
of £49.86m |
|
The Net Asset Value (NAV) at 09/02/2018 was: |
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|
Number of
shares in issue: |
Per Ordinary share (bid price) - including unaudited current
period revenue* |
244.6p |
20382828 |
Per Ordinary share (bid price) - excluding current period
revenue* |
239.95p |
|
Ordinary share price |
235.50p |
|
Premium / (Discount) to NAV |
(3.72)% |
|
Ordinary shares have an undated life |
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|
|
|
|
ZDP share |
100.34p |
12780083 |
ZDP share price |
106.50p |
|
Premium to NAV |
6.13% |
|
ZDP shares are held in a subsidiary and have a redemption date
of 30/04/2025 |
|
|
|
*Current period revenue covers the period 01/05/2017 to
09/02/2018 |
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|
Name of company |
% of portfolio |
|
1 |
Diversified Gas & Oil Plc Ordinary 1p |
2.68 |
|
2 |
DiscoverIE Group Plc GBp 5 |
2.40 |
|
3 |
StatPro Group Plc Ordinary 1p |
2.28 |
|
4 |
De La Rue Plc Ordinary 44.868p |
2.04 |
|
5 |
Belvoir Lettings Plc Ordinary |
2.00 |
|
6 |
Marston's Plc Ordinary 7.375p |
1.98 |
|
7 |
Alumasc Group (The) Plc Ordinary 12.5p |
1.96 |
|
8 |
Randall & Quilter Investment GBp2 |
1.92 |
|
9 |
McColl's Retail Group Plc Ordinary 0.1p |
1.90 |
|
10 |
Jarvis Securities Plc Ordinary 1p |
1.89 |
|
11 |
Amino Technologies Plc GBp 1 |
1.88 |
|
12 |
Dairy Crest Group Plc Ordinary 25p |
1.83 |
|
13 |
Curtis Banks Group Plc GBp0.5 |
1.75 |
|
14 |
Mucklow (A&J) Group Plc REIT 25p |
1.74 |
|
15 |
Kier Group PLC Ordinary 1p |
1.72 |
|
16 |
Shoe Zone (Holdings) Limited Ordinary 1p |
1.67 |
|
17 |
Numis Corporation Plc Ordinary 5p |
1.64 |
|
18 |
Galliford Try Plc Ordinary 50p |
1.63 |
|
19 |
Ramsdens Holdings Plc Ordinary |
1.60 |
|
20 |
Severfield Plc Ordinary 2.5p |
1.56 |
|
Copyright y 13 PR Newswire
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