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

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By PR Newswire

PR Newswire

London, November 1

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 27/10/2017) of £59.75m
Net Assets (including unaudited revenue reserves at 27/10/2017) of £47.1m
The Net Asset Value (NAV) at 27/10/2017 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 265p         17,775,000
Per Ordinary share (bid price) - excluding current period revenue*  260.65p
Ordinary share price 265.25p
Premium / (Discount) to NAV 0.09%
Ordinary shares have an undated life
ZDP share 135.22p           9,349,000
ZDP share price 137.00p
Premium to NAV 1.31%
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 27/10/2017
Name of company % of portfolio
1 Diversified Gas & Oil Plc Ordinary 1p 2.67
2 McColl's Retail Group Plc Ordinary 0.1p 2.31
3 StatPro Group Plc Ordinary 1p 2.27
4 Acal Plc Ordinary 5p 2.19
5 Jarvis Securities Plc Ordinary 1p 2.13
6 Gattaca Plc Common GBp1 2.11
7 Belvoir Lettings Plc Ordinary 2.10
8 Galliford Try Plc Ordinary 50p 2.09
9 Alumasc Group (The) Plc Ordinary 12.5p 2.07
10 Personal Group Holdings Plc Ordinary 5p 1.99
11 Connect Group Plc Ordinary 5p 1.89
12 Amino Technologies Plc GBp 1 1.82
13 Braemar Shipping Services Plc GBp 10 1.81
14 Marston's Plc Ordinary 7.375p 1.80
15 Numis Corporation Plc Ordinary 5p 1.80
16 Ramsdens Holdings Plc Ordinary 1.79
17 Brown (N) Group Ordinary 11.052p 1.79
18 Curtis Banks Group Plc GBp0.5 1.77
19 De La Rue Plc Ordinary 44.868p 1.72
20 Mucklow (A&J) Group Plc REIT 25p 1.67

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