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

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By PR Newswire

PR Newswire

London, October 10

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 30/09/2017) of £57.96m
Net Assets (including unaudited revenue reserves at 30/09/2017) of £45.37m
The Net Asset Value (NAV) at 30/09/2017 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 261.48p         17,350,000
Per Ordinary share (bid price) - excluding current period revenue*  258.12p
Ordinary share price 260.00p
Premium / (Discount) to NAV (0.56)%
Ordinary shares have an undated life
ZDP share 134.68p          9,349,000
ZDP share price 136.50p
Premium to NAV 1.35%
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 30/09/2017

   

Name of company % of portfolio
1 StatPro Group Plc Ordinary 1p 2.68
2 Diversified Gas & Oil Plc Ordinary 1p 2.58
3 Galliford Try Plc Ordinary 50p 2.36
4 McColl's Retail Group Plc Ordinary 0.1p 2.35
5 Belvoir Lettings Plc Ordinary 2.24
6 Alumasc Group (The) Plc Ordinary 12.5p 2.14
7 Brown (N) Group Ordinary 11.052p 2.13
8 Acal Plc Ordinary 5p 2.12
9 Gattaca Plc Common GBp1 2.10
10 Curtis Banks Group Plc GBp0.5 2.09
10 Jarvis Securities Plc Ordinary 1p 2.09
12 Amino Technologies Plc GBp 1 2.08
13 Personal Group Holdings Plc Ordinary 5p 2.05
14 Braemar Shipping Services Plc GBp 10 1.92
15 Marston's Plc Ordinary 7.375p 1.89
16 Ramsdens Holdings Plc Ordinary 1.88
17 Mucklow (A&J) Group Plc REIT 25p 1.81
18 Connect Group Plc Ordinary 5p 1.75
19 Numis Corporation Plc Ordinary 5p 1.71
20 Moss Bros Group Plc Ordinary 5p 1.70

Please Noted on 13 January 2017, the Directors of Chelverton Small Companies Dividend Trust PLC and Chelverton Small Companies ZDP PLC (together the "Group") announced they had been considering the options for a refinancing of the Zero Dividend Preference shares, which are due for repayment on 8 January 2018. Subject to stock market conditions, the Company will also be considering the potential to issue further Ordinary shares at the time of the issuance of any new Zero Dividend Preference Shares.

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