Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 20/04/2018) of £65.32m
Net Assets (including unaudited revenue reserves at 20/04/2018) of £50.93m
The Net Asset Value (NAV) at 20/04/2018 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 248.45p         20,500,000
Per Ordinary share (bid price) - excluding current period revenue*  243.89p
Ordinary share price 241.50p
Premium / (Discount) to NAV (2.80)%
Ordinary shares have an undated life
ZDP share 101.30p         14,200,000
ZDP share price 105.50p
Premium to NAV 4.15%
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 20/04/2018
Name of company % of portfolio
1 Diversified Gas & Oil Plc Ordinary 1p 2.62
2 Marston's Plc Ordinary 7.375p 2.12
3 Galliford Try Plc Ordinary 50p 2.10
4 Dairy Crest Group Plc Ordinary 25p 2.07
5 Kier Group PLC Ordinary 1p 2.06
6 BCA Marketplace Plc 1p 2.04
7 McColl's Retail Group Plc Ordinary 0.1p 1.99
8 De La Rue Plc Ordinary 44.868p 1.98
9 Randall & Quilter Investment GBp2 1.96
10 Belvoir Lettings Plc Ordinary 1.94
10 StatPro Group Plc Ordinary 1p 1.94
12 Brown (N) Group Ordinary 11.052p 1.94
13 Mucklow (A&J) Group Plc REIT 25p 1.91
14 Numis Corporation Plc Ordinary 5p 1.86
15 DFS Furniture Plc Ordinary 1.78
16 Go-Ahead Group Plc Ordinary 10p 1.78
17 Jarvis Securities Plc Ordinary 1p 1.78
18 Amino Technologies Plc GBp 1 1.73
19 Alumasc Group (The) Plc Ordinary 12.5p 1.71
20 Braemar Shipping Services Plc GBp 10 1.69

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