PR Newswire
London, April 21
| Chelverton Small Companies Dividend Trust PLC | ||
| The Company announces: | ||
| Total Assets (including unaudited revenue reserves at 13/04/2017) of £52.8m | ||
| Net Assets (including unaudited revenue reserves at 13/04/2017) of £40.56m | ||
| The Net Asset Value (NAV) at 13/04/2017 was: | ||
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 241.42p | 16,800,000 |
| Per Ordinary share (bid price) - excluding current period revenue* | 235.34p | |
| Ordinary share price | 226.00p | |
| Premium / (Discount) to NAV | (6.39)% | |
| Ordinary shares have an undated life | ||
| ZDP share | 130.94p | 9,349,000 |
| ZDP share price | 136.00p | |
| Premium to NAV | 3.87% | |
| 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 13/04/2017 | ||
| Name of company | % of portfolio | |
| 1 | StatPro Group Plc Ordinary 1p | 2.49 |
| 2 | Games Workshop Group Plc Ordinary 5p | 2.34 |
| 3 | Belvoir Lettings Plc Ordinary | 2.28 |
| 4 | McColl's Retail Group Plc Ordinary 0.1p | 2.22 |
| 5 | Amino Technologies Plc GBp 1 | 2.19 |
| 6 | Alumasc Group (The) Plc Ordinary 12.5p | 2.17 |
| 7 | Curtis Banks Group Plc GBp0.5 | 2.14 |
| 8 | Galliford Try Plc Ordinary 50p | 2.09 |
| 9 | Acal Plc Ordinary 5p | 2.01 |
| 10 | Moss Bros Group Plc Ordinary 5p | 1.90 |
| 11 | Marston's Plc Ordinary 7.375p | 1.87 |
| 12 | Personal Group Holdings Plc Ordinary 5p | 1.85 |
| 13 | Mucklow (A&J) Group Plc REIT 25p | 1.84 |
| 14 | Diversified Gas & Oil Plc Ordinary 1p | 1.82 |
| 15 | Connect Group Plc Ordinary 5p | 1.81 |
| 16 | Gattaca Plc Common GBp1 | 1.80 |
| 17 | Braemar Shipping Services Plc GBp 10 | 1.78 |
| 18 | Jarvis Securities Plc Ordinary 1p | 1.78 |
| 19 | Kier Group PLC Ordinary 1p | 1.76 |
| 20 | Numis Corporation Plc Ordinary 5p | 1.72 |