Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
23 Agosto 2017 - 2:47AM
PR Newswire (US)
Chelverton Small Companies Dividend Trust PLC |
|
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
18/08/2017) of £56.85m |
Net Assets (including unaudited revenue reserves at
18/08/2017) of £44.34m |
|
The Net Asset Value (NAV) at 18/08/2017 was: |
|
|
Number of
shares in issue: |
Per
Ordinary share (bid price) - including unaudited current period
revenue* |
255.55p |
17,350,000 |
Per
Ordinary share (bid price) - excluding current period
revenue* |
251.99p |
|
Ordinary
share price |
253.50p |
|
Premium /
(Discount) to NAV |
(0.80)% |
|
Ordinary
shares have an undated life |
|
|
|
|
|
ZDP
share |
133.82p |
9,349,000 |
ZDP share
price |
136.50p |
|
Premium
to NAV |
2.00% |
|
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
18/08/2017 |
|
Name
of company |
% of
portfolio |
1 |
StatPro
Group Plc Ordinary 1p |
2.48 |
2 |
Galliford
Try Plc Ordinary 50p |
2.39 |
3 |
McColl's
Retail Group Plc Ordinary 0.1p |
2.28 |
4 |
Belvoir
Lettings Plc Ordinary |
2.19 |
5 |
Diversified Gas & Oil Plc Ordinary 1p |
2.19 |
6 |
Jarvis
Securities Plc Ordinary 1p |
2.15 |
7 |
Curtis
Banks Group Plc GBp0.5 |
2.08 |
8 |
Personal
Group Holdings Plc Ordinary 5p |
2.08 |
9 |
Acal Plc
Ordinary 5p |
2.06 |
10 |
Brown (N)
Group Ordinary 11.052p |
2.04 |
11 |
Alumasc
Group (The) Plc Ordinary 12.5p |
1.90 |
12 |
Conviviality Plc Ord 0.02p |
1.88 |
13 |
Braemar
Shipping Services Plc GBp 10 |
1.87 |
14 |
Amino
Technologies Plc GBp 1 |
1.85 |
15 |
Marston's
Plc Ordinary 7.375p |
1.81 |
16 |
Connect
Group Plc Ordinary 5p |
1.77 |
17 |
Gattaca
Plc Common GBp1 |
1.77 |
18 |
Mucklow
(A&J) Group Plc REIT 25p |
1.71 |
19 |
Numis
Corporation Plc Ordinary 5p |
1.68 |
20 |
Moss Bros Group Plc Ordinary 5p |
1.63 |
Copyright t 23 PR Newswire
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