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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 11

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 06/10/2017) of £58.79m
Net Assets (including unaudited revenue reserves at 06/10/2017) of £46.18m
The Net Asset Value (NAV) at 06/10/2017 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 263.91p         17,500,000
Per Ordinary share (bid price) - excluding current period revenue*  260.07p
Ordinary share price 263.75p
Premium / (Discount) to NAV (0.06)%
Ordinary shares have an undated life
ZDP share 134.80p           9,349,000
ZDP share price 137.00p
Premium to NAV 1.63%
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 06/10/2017
Name of company % of portfolio
1 Diversified Gas & Oil Plc Ordinary 1p 2.51
2 StatPro Group Plc Ordinary 1p 2.50
3 Galliford Try Plc Ordinary 50p 2.38
4 McColl's Retail Group Plc Ordinary 0.1p 2.37
5 Belvoir Lettings Plc Ordinary 2.27
6 Alumasc Group (The) Plc Ordinary 12.5p 2.22
7 Brown (N) Group Ordinary 11.052p 2.13
8 Curtis Banks Group Plc GBp0.5 2.13
9 Gattaca Plc Common GBp1 2.09
10 Jarvis Securities Plc Ordinary 1p 2.08
11 Personal Group Holdings Plc Ordinary 5p 2.06
12 Acal Plc Ordinary 5p 2.03
13 Amino Technologies Plc GBp 1 1.97
14 Marston's Plc Ordinary 7.375p 1.85
15 Ramsdens Holdings Plc Ordinary 1.84
16 Braemar Shipping Services Plc GBp 10 1.82
17 Mucklow (A&J) Group Plc REIT 25p 1.78
18 Numis Corporation Plc Ordinary 5p 1.77
19 Connect Group Plc Ordinary 5p 1.72
20 Moss Bros Group Plc Ordinary 5p 1.67

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