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

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By PR Newswire

PR Newswire

London, August 3

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 28/07/2017) of £56.23m
Net Assets (including unaudited revenue reserves at 28/07/2017) of £43.76m
The Net Asset Value (NAV) at 28/07/2017 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 252.23p  17,350,000
Per Ordinary share (bid price) - excluding current period revenue*  248.94p
Ordinary share price 245.50p
Premium / (Discount) to NAV (2.67)%
Ordinary shares have an undated life
ZDP share 133.40p   9,349,000
ZDP share price 136.25p
Premium to NAV 2.13%
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 28/07/2017

   

Name of company % of portfolio
1 McColl's Retail Group Plc Ordinary 0.1p 2.41
2 Galliford Try Plc Ordinary 50p 2.40
3 StatPro Group Plc Ordinary 1p 2.33
4 Diversified Gas & Oil Plc Ordinary 1p 2.28
5 Acal Plc Ordinary 5p 2.23
5 Belvoir Lettings Plc Ordinary 2.23
7 Jarvis Securities Plc Ordinary 1p 2.17
8 Personal Group Holdings Plc Ordinary 5p 2.15
9 Curtis Banks Group Plc GBp0.5 2.08
10 Connect Group Plc Ordinary 5p 2.00
11 Amino Technologies Plc GBp 1 1.99
12 Alumasc Group (The) Plc Ordinary 12.5p 1.94
13 Brown (N) Group Ordinary 11.052p 1.94
14 Gattaca Plc Common GBp1 1.88
15 Marston's Plc Ordinary 7.375p 1.87
16 Conviviality Plc Ord 0.02p 1.84
17 Braemar Shipping Services Plc GBp 10 1.78
18 Mucklow (A&J) Group Plc REIT 25p 1.77
19 Games Workshop Group Plc Ordinary 5p 1.70
20 Moss Bros Group Plc Ordinary 5p 1.70

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