By PR Newswire
PR Newswire
London, September 13
Chelverton Small Companies Dividend Trust PLC | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 08/09/2017) of £57.63m | |||
Net Assets (including unaudited revenue reserves at 08/09/2017) of £45.08m | |||
The Net Asset Value (NAV) at 08/09/2017 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 259.83p | 17,350,000 | |
Per Ordinary share (bid price) - excluding current period revenue* | 255.62p | ||
Ordinary share price | 253.00p | ||
Premium / (Discount) to NAV | (2.63)% | ||
Ordinary shares have an undated life | |||
ZDP share | 134.24p | 9,349,000 | |
ZDP share price | 136.50p | ||
Premium to NAV | 1.68% | ||
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 08/09/2017 | |||
Name of company | % of portfolio | |
1 | StatPro Group Plc Ordinary 1p | 2.61 |
2 | McColl's Retail Group Plc Ordinary 0.1p | 2.49 |
3 | Galliford Try Plc Ordinary 50p | 2.40 |
4 | Diversified Gas & Oil Plc Ordinary 1p | 2.26 |
5 | Belvoir Lettings Plc Ordinary | 2.19 |
6 | Amino Technologies Plc GBp 1 | 2.18 |
7 | Acal Plc Ordinary 5p | 2.12 |
8 | Curtis Banks Group Plc GBp0.5 | 2.08 |
9 | Personal Group Holdings Plc Ordinary 5p | 2.06 |
10 | Jarvis Securities Plc Ordinary 1p | 2.03 |
11 | Gattaca Plc Common GBp1 | 2.02 |
12 | Brown (N) Group Ordinary 11.052p | 1.95 |
13 | Alumasc Group (The) Plc Ordinary 12.5p | 1.91 |
14 | Ramsdens Holdings Plc Ordinary | 1.83 |
15 | Braemar Shipping Services Plc GBp 10 | 1.82 |
16 | Marston's Plc Ordinary 7.375p | 1.81 |
17 | Connect Group Plc Ordinary 5p | 1.74 |
18 | Mucklow (A&J) Group Plc REIT 25p | 1.71 |
19 | Strix Group Plc GBp 1 | 1.66 |
20 | Numis Corporation Plc Ordinary 5p | 1.65 |
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