PR Newswire
London, November 18
| Chelverton Small Companies Dividend Trust PLC | ||
| The Company announces: | ||
| Total Assets (including unaudited revenue reserves at 11/11/2016) of £44.12m | ||
| Net Assets (including unaudited revenue reserves at 11/11/2016) of £33.26m | ||
| The Net Asset Value (NAV) at 11/11/2016 was: | ||
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 200.97p | 16550000 |
| Per Ordinary share (bid price) - excluding current period revenue* | 195.76p | |
| Ordinary share price | 187.00p | |
| Discount to NAV | (6.95)% | |
| Ordinary shares have an undated life | ||
| ZDP share | 127.78p | 8500000 |
| ZDP share price | 134.50p | |
| Premium to NAV | 5.26% | |
| 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 11/11/2016 | ||
| Name of company | % of portfolio | |
| 1 | Avesco Group Plc Ordinary 10p | 4.53 |
| 2 | Belvoir Lettings Plc Ordinary | 3.39 |
| 3 | Coral Products Plc Ordinary 1p | 2.74 |
| 4 | Games Workshop Group Plc Ordinary 5p | 2.50 |
| 5 | McColl's Retail Group Plc Ordinary 0.1p | 2.33 |
| 6 | Galliford Try Plc Ordinary 50p | 2.33 |
| 7 | Moss Bros Group Plc Ordinary 5p | 2.29 |
| 8 | Connect Group Plc Ordinary 5p | 2.24 |
| 9 | Kier Group PLC Ordinary 1p | 2.21 |
| 10 | Mucklow (A&J) Group Plc REIT 25p | 2.15 |
| 11 | Amino Technologies Plc GBp 1 | 2.13 |
| 12 | Alumasc Group (The) Plc Ordinary 12.5p | 2.02 |
| 13 | Marston's Plc Ordinary 7.375p | 1.99 |
| 14 | Shoe Zone (Holdings) Limited Ordinary 1p | 1.83 |
| 15 | GLI Finance Ltd | 1.78 |
| 16 | StatPro Group Plc Ordinary 1p | 1.75 |
| 17 | Dee Valley Group Plc Ordinary 5p | 1.74 |
| 18 | Photo-Me International Plc Ordinary 0.5p | 1.71 |
| 19 | Jarvis Securities Plc Ordinary 1p | 1.70 |
| 20 | Hansard Global Plc Ordinary 0.5p | 1.66 |
