By PR Newswire
PR Newswire
London, September 20
Chelverton Small Companies Dividend Trust PLC | ||||||
The Company announces: | ||||||
Total Assets (including unaudited revenue reserves at 15/09/2017) of £57.44m | ||||||
Net Assets (including unaudited revenue reserves at 15/09/2017) of £44.88m | ||||||
The Net Asset Value (NAV) at 15/09/2017 was: | ||||||
Number of shares in issue: | ||||||
Per Ordinary share (bid price) - including unaudited current period revenue* | 258.65p | 17350000 | ||||
Per Ordinary share (bid price) - excluding current period revenue* | 253.88p | |||||
Ordinary share price | 251.00p | |||||
Premium / (Discount) to NAV | (2.96)% | |||||
Ordinary shares have an undated life | ||||||
ZDP share | 134.38p | 9349000 | ||||
ZDP share price | 136.50p | |||||
Premium to NAV | 1.58% | |||||
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 15/09/2017 | ||||||
Name of company | % of portfolio | |||||
1 | StatPro Group Plc Ordinary 1p | 2.81 | ||||
2 | Diversified Gas & Oil Plc Ordinary 1p | 2.58 | ||||
3 | McColl's Retail Group Plc Ordinary 0.1p | 2.46 | ||||
4 | Galliford Try Plc Ordinary 50p | 2.38 | ||||
5 | Belvoir Lettings Plc Ordinary | 2.22 | ||||
6 | Brown (N) Group Ordinary 11.052p | 2.18 | ||||
7 | Acal Plc Ordinary 5p | 2.16 | ||||
8 | Amino Technologies Plc GBp 1 | 2.12 | ||||
9 | Jarvis Securities Plc Ordinary 1p | 2.06 | ||||
10 | Curtis Banks Group Plc GBp0.5 | 2.05 | ||||
11 | Personal Group Holdings Plc Ordinary 5p | 2.04 | ||||
12 | Gattaca Plc Common GBp1 | 2.03 | ||||
13 | Alumasc Group (The) Plc Ordinary 12.5p | 1.96 | ||||
14 | Braemar Shipping Services Plc GBp 10 | 1.83 | ||||
15 | Ramsdens Holdings Plc Ordinary | 1.81 | ||||
16 | Marston's Plc Ordinary 7.375p | 1.81 | ||||
17 | Connect Group Plc Ordinary 5p | 1.80 | ||||
18 | Mucklow (A&J) Group Plc REIT 25p | 1.76 | ||||
19 | Numis Corporation Plc Ordinary 5p | 1.65 | ||||
20 | Moss Bros Group Plc Ordinary 5p | 1.63 | ||||
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