PR Newswire
London, September 14
| Chelverton Small Companies Dividend Trust PLC | |||
| The Company announces: | |||
| Total Assets (including unaudited revenue reserves at 09/09/2016) of £46.01m | |||
| Net Assets (including unaudited revenue reserves at 09/09/2016) of £35.25m | |||
| The Net Asset Value (NAV) at 09/09/2016 was: | |||
| Number of shares in issue: | |||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 213.02p | 16550000 | |
| Per Ordinary share (bid price) - excluding current period revenue* | 208.68p | ||
| Ordinary share price | 196.00p | ||
| Discount to NAV | (7.99)% | ||
| Ordinary shares have an undated life | |||
| ZDP share | 126.50p | 8500000 | |
| ZDP share price | 134.50p | ||
| Premium to NAV | 6.32% | ||
| 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 09/09/2016 | |||
| Name of company | % of portfolio | |
| 1 | Avesco Group Plc Ordinary 10p | 4.33 |
| 2 | Belvoir Lettings Plc Ordinary | 3.92 |
| 3 | Connect Group Plc Ordinary 5p | 2.55 |
| 4 | Coral Products Plc Ordinary 1p | 2.44 |
| 5 | Games Workshop Group Plc Ordinary 5p | 2.29 |
| 6 | Alumasc Group (The) Plc Ordinary 12.5p | 2.27 |
| 7 | McColl's Retail Group Plc Ordinary 0.1p | 2.20 |
| 8 | GLI Finance Ltd | 2.15 |
| 9 | Galliford Try Plc Ordinary 50p | 2.05 |
| 10 | Mucklow (A&J) Group Plc REIT 25p | 2.05 |
| 11 | Moss Bros Group Plc Ordinary 5p | 2.04 |
| 12 | Hansard Global Plc Ordinary 0.5p | 2.00 |
| 13 | Kier Group PLC Ordinary 1p | 1.94 |
| 14 | Marston's Plc Ordinary 7.375p | 1.94 |
| 15 | Shoe Zone (Holdings) Limited Ordinary 1p | 1.89 |
| 16 | Amino Technologies Plc GBp 1 | 1.86 |
| 17 | Photo-Me International Plc Ordinary 0.5p | 1.81 |
| 18 | Jarvis Securities Plc Ordinary 1p | 1.70 |
| 19 | Town Centre Securities Plc REIT 25p | 1.69 |
| 20 | Acal Plc Ordinary 5p | 1.65 |
