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 |