By PR Newswire
PR Newswire
London, August 10
Chelverton Small Companies Dividend Trust PLC | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 04/08/2017) of £57.07m | |||
Net Assets (including unaudited revenue reserves at 04/08/2017) of £44.58m | |||
The Net Asset Value (NAV) at 04/08/2017 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 256.97p | 17,350,000 | |
Per Ordinary share (bid price) - excluding current period revenue* | 253.68p | ||
Ordinary share price | 245.50p | ||
Premium / (Discount) to NAV | (4.46)% | ||
Ordinary shares have an undated life | |||
ZDP share | 133.54p | 9,349,000 | |
ZDP share price | 136.25p | ||
Premium to NAV | 2.03% | ||
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 04/08/2017 | |||
Name of company | % of portfolio | ||
1 | McColl's Retail Group Plc Ordinary 0.1p | 2.70 | |
2 | StatPro Group Plc Ordinary 1p | 2.42 | |
3 | Galliford Try Plc Ordinary 50p | 2.33 | |
4 | Acal Plc Ordinary 5p | 2.25 | |
5 | Diversified Gas & Oil Plc Ordinary 1p | 2.23 | |
6 | Personal Group Holdings Plc Ordinary 5p | 2.17 | |
7 | Jarvis Securities Plc Ordinary 1p | 2.17 | |
8 | Belvoir Lettings Plc Ordinary | 2.17 | |
9 | Brown (N) Group Ordinary 11.052p | 1.97 | |
10 | Curtis Banks Group Plc GBp0.5 | 1.96 | |
11 | Amino Technologies Plc GBp 1 | 1.94 | |
12 | Connect Group Plc Ordinary 5p | 1.91 | |
13 | Alumasc Group (The) Plc Ordinary 12.5p | 1.88 | |
14 | Marston's Plc Ordinary 7.375p | 1.83 | |
15 | Conviviality Plc Ord 0.02p | 1.81 | |
16 | Mucklow (A&J) Group Plc REIT 25p | 1.74 | |
17 | Braemar Shipping Services Plc GBp 10 | 1.74 | |
18 | Gattaca Plc Common GBp1 | 1.72 | |
19 | Games Workshop Group Plc Ordinary 5p | 1.70 | |
20 | Moss Bros Group Plc Ordinary 5p | 1.63 |
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