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Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)

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By PR Newswire

PR Newswire

London, July 20

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 14/07/2017) of £54.31m
Net Assets (including unaudited revenue reserves at 14/07/2017) of £41.86m
The Net Asset Value (NAV) at 14/07/2017 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 241.27p  17,350,000
Per Ordinary share (bid price) - excluding current period revenue* 238p
Ordinary share price 245.50p
Premium / (Discount) to NAV 1.75%
Ordinary shares have an undated life
ZDP share 133.13p  9,349,000
ZDP share price 136.25p
Premium to NAV 2.35%
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 14/07/2017

   

Name of company % of portfolio
1 Diversified Gas & Oil Plc Ordinary 1p 2.38
2 Belvoir Lettings Plc Ordinary 2.36
3 Galliford Try Plc Ordinary 50p 2.35
4 McColl's Retail Group Plc Ordinary 0.1p 2.28
5 Acal Plc Ordinary 5p 2.25
6 StatPro Group Plc Ordinary 1p 2.15
7 Amino Technologies Plc GBp 1 2.11
8 Curtis Banks Group Plc GBp0.5 2.08
9 Alumasc Group (The) Plc Ordinary 12.5p 2.06
10 Jarvis Securities Plc Ordinary 1p 2.04
11 Personal Group Holdings Plc Ordinary 5p 1.97
12 Gattaca Plc Common GBp1 1.95
13 Games Workshop Group Plc Ordinary 5p 1.94
14 Mucklow (A&J) Group Plc REIT 25p 1.89
15 Brown (N) Group Ordinary 11.052p 1.82
16 Moss Bros Group Plc Ordinary 5p 1.82
17 Braemar Shipping Services Plc GBp 10 1.81
18 Marston's Plc Ordinary 7.375p 1.78
19 Polar Capital Holdings Plc GBp 2.5 1.73
20 Connect Group Plc Ordinary 5p 1.70

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