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Company Announcements

Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)

By PR Newswire

PR Newswire

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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