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23.09.2016 | 14:48
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PR Newswire·Mehr Nachrichten von PR Newswire

PR Newswire
London, September 23

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 16/09/2016) of £46.22m
Net Assets (including unaudited revenue reserves at 16/09/2016) of £35.46m
The Net Asset Value (NAV) at 16/09/2016 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*214.24p16550000
Per Ordinary share (bid price) - excluding current period revenue*209.46p
Ordinary share price193.00p
Discount to NAV(9.92)%
Ordinary shares have an undated life
ZDP share126.65p8500000
ZDP share price134.50p
Premium to NAV6.20%
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018
*Current period revenue covers the period 01/05/2015 to 16/09/2016

Name of company% of portfolio
1Avesco Group Plc Ordinary 10p4.44
2Belvoir Lettings Plc Ordinary3.71
3Coral Products Plc Ordinary 1p2.89
4Connect Group Plc Ordinary 5p2.56
5Galliford Try Plc Ordinary 50p2.23
6Games Workshop Group Plc Ordinary 5p2.23
7McColl's Retail Group Plc Ordinary 0.1p2.19
8Mucklow (A&J) Group Plc REIT 25p2.18
9Hansard Global Plc Ordinary 0.5p2.12
10Moss Bros Group Plc Ordinary 5p2.12
11Alumasc Group (The) Plc Ordinary 12.5p2.09
12GLI Finance Ltd2.06
13Kier Group PLC Ordinary 1p1.93
14Marston's Plc Ordinary 7.375p1.92
15Shoe Zone (Holdings) Limited Ordinary 1p1.88
16Amino Technologies Plc GBp 11.83
17Town Centre Securities Plc REIT 25p1.75
18Acal Plc Ordinary 5p1.75
19Photo-Me International Plc Ordinary 0.5p1.73
20Jarvis Securities Plc Ordinary 1p1.69

© 2016 PR Newswire