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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 30

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 25/08/2017) of £56.72m
Net Assets (including unaudited revenue reserves at 25/08/2017) of £44.2m
The Net Asset Value (NAV) at 25/08/2017 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 254.74p          17,350,000
Per Ordinary share (bid price) - excluding current period revenue*  250.84p
Ordinary share price 253.00p
Premium / (Discount) to NAV (0.68)%
Ordinary shares have an undated life
ZDP share 133.96p            9,349,000
ZDP share price 136.50p
Premium to NAV 1.90%
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 25/08/2017

   

Name of company % of portfolio
1 StatPro Group Plc Ordinary 1p 2.50
2 Galliford Try Plc Ordinary 50p 2.46
3 McColl's Retail Group Plc Ordinary 0.1p 2.33
4 Belvoir Lettings Plc Ordinary 2.20
5 Diversified Gas & Oil Plc Ordinary 1p 2.16
6 Personal Group Holdings Plc Ordinary 5p 2.11
7 Curtis Banks Group Plc GBp0.5 2.09
8 Acal Plc Ordinary 5p 2.08
9 Jarvis Securities Plc Ordinary 1p 2.00
10 Marston's Plc Ordinary 7.375p 1.99
11 Brown (N) Group Ordinary 11.052p 1.98
12 Gattaca Plc Common GBp1 1.96
13 Alumasc Group (The) Plc Ordinary 12.5p 1.89
14 Braemar Shipping Services Plc GBp 10 1.87
15 Amino Technologies Plc GBp 1 1.84
16 Connect Group Plc Ordinary 5p 1.80
17 Mucklow (A&J) Group Plc REIT 25p 1.72
18 Numis Corporation Plc Ordinary 5p 1.71
19 Moss Bros Group Plc Ordinary 5p 1.65
20 Ramsdens Holdings Plc Ordinary 1.59

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