PR Newswire
London, December 6
| Chelverton Small Companies Dividend Trust PLC | ||
| The Company announces: | ||
| Total Assets (including unaudited revenue reserves at 02/12/2016) of £46.97m | ||
| Net Assets (including unaudited revenue reserves at 02/12/2016) of £36.07m | ||
| The Net Asset Value (NAV) at 02/12/2016 was: | ||
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 217.96p | 16,550,000 |
| Per Ordinary share (bid price) - excluding current period revenue* | 212.13p | |
| Ordinary share price | 199.75p | |
| Discount to NAV | (8.36)% | |
| Ordinary shares have an undated life | ||
| ZDP share | 128.21p | 8,500,000 |
| ZDP share price | 134.50p | |
| Premium to NAV | 4.91% | |
| 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 02/12/2016 | ||
| Name of company | % of portfolio | |
| 1 | Belvoir Lettings Plc Ordinary | 2.93 |
| 2 | Games Workshop Group Plc Ordinary 5p | 2.81 |
| 3 | Coral Products Plc Ordinary 1p | 2.74 |
| 4 | McColl's Retail Group Plc Ordinary 0.1p | 2.47 |
| 5 | Galliford Try Plc Ordinary 50p | 2.36 |
| 6 | Amino Technologies Plc GBp 1 | 2.33 |
| 7 | Moss Bros Group Plc Ordinary 5p | 2.28 |
| 8 | Connect Group Plc Ordinary 5p | 2.24 |
| 9 | Kier Group PLC Ordinary 1p | 2.21 |
| 10 | Alumasc Group (The) Plc Ordinary 12.5p | 2.18 |
| 11 | Mucklow (A&J) Group Plc REIT 25p | 2.10 |
| 12 | Shoe Zone (Holdings) Limited Ordinary 1p | 2.00 |
| 13 | Marston's Plc Ordinary 7.375p | 1.96 |
| 14 | Jarvis Securities Plc Ordinary 1p | 1.88 |
| 15 | GLI Finance Ltd | 1.85 |
| 16 | Numis Corporation Plc Ordinary 5p | 1.83 |
| 17 | Brown (N) Group Ordinary 11.052p | 1.82 |
| 18 | Braemar Shipping Services Plc GBp 10 | 1.74 |
| 19 | Park Group Plc Ordinary 2p | 1.74 |
| 20 | StatPro Group Plc Ordinary 1p | 1.70 |
