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* | 214.24p | 16550000 |
| Per Ordinary share (bid price) - excluding current period revenue* | 209.46p | |
| Ordinary share price | 193.00p | |
| Discount to NAV | (9.92)% | |
| Ordinary shares have an undated life | ||
| ZDP share | 126.65p | 8500000 |
| ZDP share price | 134.50p | |
| Premium to NAV | 6.20% | |
| 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 | ||
| 1 | Avesco Group Plc Ordinary 10p | 4.44 | |
| 2 | Belvoir Lettings Plc Ordinary | 3.71 | |
| 3 | Coral Products Plc Ordinary 1p | 2.89 | |
| 4 | Connect Group Plc Ordinary 5p | 2.56 | |
| 5 | Galliford Try Plc Ordinary 50p | 2.23 | |
| 6 | Games Workshop Group Plc Ordinary 5p | 2.23 | |
| 7 | McColl's Retail Group Plc Ordinary 0.1p | 2.19 | |
| 8 | Mucklow (A&J) Group Plc REIT 25p | 2.18 | |
| 9 | Hansard Global Plc Ordinary 0.5p | 2.12 | |
| 10 | Moss Bros Group Plc Ordinary 5p | 2.12 | |
| 11 | Alumasc Group (The) Plc Ordinary 12.5p | 2.09 | |
| 12 | GLI Finance Ltd | 2.06 | |
| 13 | Kier Group PLC Ordinary 1p | 1.93 | |
| 14 | Marston's Plc Ordinary 7.375p | 1.92 | |
| 15 | Shoe Zone (Holdings) Limited Ordinary 1p | 1.88 | |
| 16 | Amino Technologies Plc GBp 1 | 1.83 | |
| 17 | Town Centre Securities Plc REIT 25p | 1.75 | |
| 18 | Acal Plc Ordinary 5p | 1.75 | |
| 19 | Photo-Me International Plc Ordinary 0.5p | 1.73 | |
| 20 | Jarvis Securities Plc Ordinary 1p | 1.69 | |
