By PR Newswire
PR Newswire
London, September 27
Chelverton Small Companies Dividend Trust PLC | |||||
The Company announces: | |||||
Total Assets (including unaudited revenue reserves at 22/09/2017) of £57.28m | |||||
Net Assets (including unaudited revenue reserves at 22/09/2017) of £44.7m | |||||
The Net Asset Value (NAV) at 22/09/2017 was: | |||||
Number of shares in issue: | |||||
Per Ordinary share (bid price) - including unaudited current period revenue* | 257.64p | 17350000 | |||
Per Ordinary share (bid price) - excluding current period revenue* | 254.5p | ||||
Ordinary share price | 254.00p | ||||
Premium / (Discount) to NAV | (1.41)% | ||||
Ordinary shares have an undated life | |||||
ZDP share | 134.52p | 9349000 | |||
ZDP share price | 136.50p | ||||
Premium to NAV | 1.47% | ||||
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 22/09/2017 | |||||
Name of company | % of portfolio | ||||
1 | StatPro Group Plc Ordinary 1p | 2.75 | |||
2 | Diversified Gas & Oil Plc Ordinary 1p | 2.56 | |||
3 | McColl's Retail Group Plc Ordinary 0.1p | 2.42 | |||
4 | Galliford Try Plc Ordinary 50p | 2.32 | |||
5 | Belvoir Lettings Plc Ordinary | 2.23 | |||
6 | Brown (N) Group Ordinary 11.052p | 2.13 | |||
7 | Acal Plc Ordinary 5p | 2.13 | |||
8 | Amino Technologies Plc GBp 1 | 2.12 | |||
9 | Alumasc Group (The) Plc Ordinary 12.5p | 2.08 | |||
10 | Gattaca Plc Common GBp1 | 2.07 | |||
11 | Jarvis Securities Plc Ordinary 1p | 2.06 | |||
12 | Curtis Banks Group Plc GBp0.5 | 2.06 | |||
13 | Personal Group Holdings Plc Ordinary 5p | 1.98 | |||
14 | Marston's Plc Ordinary 7.375p | 1.89 | |||
15 | Ramsdens Holdings Plc Ordinary | 1.86 | |||
16 | Braemar Shipping Services Plc GBp 10 | 1.83 | |||
17 | Connect Group Plc Ordinary 5p | 1.80 | |||
18 | Strix Group Plc GBp 1 | 1.70 | |||
19 | Numis Corporation Plc Ordinary 5p | 1.70 | |||
20 | Mucklow (A&J) Group Plc REIT 25p | 1.70 | |||
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