By PR Newswire
PR Newswire
London, August 23
Chelverton Small Companies Dividend Trust PLC | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 18/08/2017) of £56.85m | ||
Net Assets (including unaudited revenue reserves at 18/08/2017) of £44.34m | ||
The Net Asset Value (NAV) at 18/08/2017 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 255.55p | 17,350,000 |
Per Ordinary share (bid price) - excluding current period revenue* | 251.99p | |
Ordinary share price | 253.50p | |
Premium / (Discount) to NAV | (0.80)% | |
Ordinary shares have an undated life | ||
ZDP share | 133.82p | 9,349,000 |
ZDP share price | 136.50p | |
Premium to NAV | 2.00% | |
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 18/08/2017 |
Name of company | % of portfolio | |
1 | StatPro Group Plc Ordinary 1p | 2.48 |
2 | Galliford Try Plc Ordinary 50p | 2.39 |
3 | McColl's Retail Group Plc Ordinary 0.1p | 2.28 |
4 | Belvoir Lettings Plc Ordinary | 2.19 |
5 | Diversified Gas & Oil Plc Ordinary 1p | 2.19 |
6 | Jarvis Securities Plc Ordinary 1p | 2.15 |
7 | Curtis Banks Group Plc GBp0.5 | 2.08 |
8 | Personal Group Holdings Plc Ordinary 5p | 2.08 |
9 | Acal Plc Ordinary 5p | 2.06 |
10 | Brown (N) Group Ordinary 11.052p | 2.04 |
11 | Alumasc Group (The) Plc Ordinary 12.5p | 1.90 |
12 | Conviviality Plc Ord 0.02p | 1.88 |
13 | Braemar Shipping Services Plc GBp 10 | 1.87 |
14 | Amino Technologies Plc GBp 1 | 1.85 |
15 | Marston's Plc Ordinary 7.375p | 1.81 |
16 | Connect Group Plc Ordinary 5p | 1.77 |
17 | Gattaca Plc Common GBp1 | 1.77 |
18 | Mucklow (A&J) Group Plc REIT 25p | 1.71 |
19 | Numis Corporation Plc Ordinary 5p | 1.68 |
20 | Moss Bros Group Plc Ordinary 5p | 1.63 |
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