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

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By PR Newswire

PR Newswire

London, December 14

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 08/12/2017) of £58.54m
Net Assets (including unaudited revenue reserves at 08/12/2017) of £45.82m
The Net Asset Value (NAV) at 08/12/2017 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 257.75p         17,775,000
Per Ordinary share (bid price) - excluding current period revenue*  254.09p
Ordinary share price 254.50p
Premium / (Discount) to NAV (1.26)%
Ordinary shares have an undated life
ZDP share 136.07p           9,349,000
ZDP share price 139.00p
Premium to NAV 2.15%
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 08/12/2017

   

Name of company % of portfolio
1 Diversified Gas & Oil Plc Ordinary 1p 2.79
2 DiscoverIE Group Plc GBp 5 2.47
3 StatPro Group Plc Ordinary 1p 2.18
4 McColl's Retail Group Plc Ordinary 0.1p 2.14
5 Galliford Try Plc Ordinary 50p 2.13
6 Alumasc Group (The) Plc Ordinary 12.5p 2.10
7 Jarvis Securities Plc Ordinary 1p 2.09
8 Marston's Plc Ordinary 7.375p 2.03
9 Gattaca Plc Common GBp1 1.99
10 Belvoir Lettings Plc Ordinary 1.97
11 Numis Corporation Plc Ordinary 5p 1.86
12 Amino Technologies Plc GBp 1 1.85
13 Personal Group Holdings Plc Ordinary 5p 1.83
14 Connect Group Plc Ordinary 5p 1.81
15 Braemar Shipping Services Plc GBp 10 1.75
15 Curtis Banks Group Plc GBp0.5 1.75
17 Mucklow (A&J) Group Plc REIT 25p 1.73
18 Ramsdens Holdings Plc Ordinary 1.67
19 Strix Group Plc GBp 1 1.67
20 De La Rue Plc Ordinary 44.868p 1.67

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