Register to get unlimited Level 2

Company Announcements

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

Related Companies

By PR Newswire

PR Newswire

London, November 22

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 17/11/2017) of £58.83m
Net Assets (including unaudited revenue reserves at 17/11/2017) of £46.15m
The Net Asset Value (NAV) at 17/11/2017 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 259.62p 17,775,000
Per Ordinary share (bid price) - excluding current period revenue*  254.47p
Ordinary share price 264.00p
Premium / (Discount) to NAV 1.69%
Ordinary shares have an undated life
ZDP share 135.65p 9,349,000
ZDP share price 137.13p
Premium to NAV 1.09%
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 17/11/2017
Name of company % of portfolio
1 Diversified Gas & Oil Plc Ordinary 1p 2.69
2 McColl's Retail Group Plc Ordinary 0.1p 2.40
3 StatPro Group Plc Ordinary 1p 2.33
4 Jarvis Securities Plc Ordinary 1p 2.27
5 Alumasc Group (The) Plc Ordinary 12.5p 2.16
6 Acal Plc Ordinary 5p 2.06
7 Gattaca Plc Common GBp1 2.02
8 Belvoir Lettings Plc Ordinary 2.02
9 Galliford Try Plc Ordinary 50p 1.98
10 Personal Group Holdings Plc Ordinary 5p 1.98
11 Connect Group Plc Ordinary 5p 1.95
12 Ramsdens Holdings Plc Ordinary 1.94
13 Amino Technologies Plc GBp 1 1.86
14 Braemar Shipping Services Plc GBp 10 1.80
14 Curtis Banks Group Plc GBp0.5 1.80
16 Marston's Plc Ordinary 7.375p 1.78
17 Numis Corporation Plc Ordinary 5p 1.77
18 Strix Group Plc GBp 1 1.75
19 Mucklow (A&J) Group Plc REIT 25p 1.71
20 Brown (N) Group Ordinary 11.052p 1.66

Top of Page