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

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By PR Newswire

PR Newswire

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 01/12/2017) of £59.35m
Net Assets (including unaudited revenue reserves at 01/12/2017) of £46.64m
The Net Asset Value (NAV) at 01/12/2017 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 262.38p 17,775,000
Per Ordinary share (bid price) - excluding current period revenue*  257.24p
Ordinary share price 258.00p
Premium / (Discount) to NAV (1.67)%
Ordinary shares have an undated life
ZDP share 135.93p 9,349,000
ZDP share price 138.75p
Premium to NAV 2.08%
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 01/12/2017
Name of company % of portfolio
1 Diversified Gas & Oil Plc Ordinary 1p 2.92
2 DiscoverIE Group Plc GBp 5 2.32
3 StatPro Group Plc Ordinary 1p 2.26
4 Jarvis Securities Plc Ordinary 1p 2.24
5 McColl's Retail Group Plc Ordinary 0.1p 2.19
6 Alumasc Group (The) Plc Ordinary 12.5p 2.12
7 Galliford Try Plc Ordinary 50p 2.02
8 Marston's Plc Ordinary 7.375p 1.99
9 Belvoir Lettings Plc Ordinary 1.94
9 Gattaca Plc Common GBp1 1.94
11 Personal Group Holdings Plc Ordinary 5p 1.93
12 Ramsdens Holdings Plc Ordinary 1.90
13 Connect Group Plc Ordinary 5p 1.90
14 Amino Technologies Plc GBp 1 1.89
15 Numis Corporation Plc Ordinary 5p 1.84
16 Braemar Shipping Services Plc GBp 10 1.78
17 Curtis Banks Group Plc GBp0.5 1.76
18 Mucklow (A&J) Group Plc REIT 25p 1.71
19 Brown (N) Group Ordinary 11.052p 1.67
20 Strix Group Plc GBp 1 1.67

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