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Ad hoc-Mitteilungen
21.04.2017 | 15:40
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PR Newswire·Mehr Nachrichten von PR Newswire

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*241.42p16,800,000
Per Ordinary share (bid price) - excluding current period revenue*235.34p
Ordinary share price226.00p
Premium / (Discount) to NAV(6.39)%
Ordinary shares have an undated life
ZDP share130.94p9,349,000
ZDP share price136.00p
Premium to NAV3.87%
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
1StatPro Group Plc Ordinary 1p2.49
2Games Workshop Group Plc Ordinary 5p2.34
3Belvoir Lettings Plc Ordinary2.28
4McColl's Retail Group Plc Ordinary 0.1p2.22
5Amino Technologies Plc GBp 12.19
6Alumasc Group (The) Plc Ordinary 12.5p2.17
7Curtis Banks Group Plc GBp0.52.14
8Galliford Try Plc Ordinary 50p2.09
9Acal Plc Ordinary 5p2.01
10Moss Bros Group Plc Ordinary 5p1.90
11Marston's Plc Ordinary 7.375p1.87
12Personal Group Holdings Plc Ordinary 5p1.85
13Mucklow (A&J) Group Plc REIT 25p1.84
14Diversified Gas & Oil Plc Ordinary 1p1.82
15Connect Group Plc Ordinary 5p1.81
16Gattaca Plc Common GBp11.80
17Braemar Shipping Services Plc GBp 101.78
18Jarvis Securities Plc Ordinary 1p1.78
19Kier Group PLC Ordinary 1p1.76
20Numis Corporation Plc Ordinary 5p1.72

© 2017 PR Newswire