PR Newswire
London, February 14
| Chelverton Small Companies Dividend Trust PLC | ||
| The Company announces: | ||
| Total Assets (including unaudited revenue reserves at 10/02/2017) of £48.86m | ||
| Net Assets (including unaudited revenue reserves at 10/02/2017) of £37.84m | ||
| The Net Asset Value (NAV) at 10/02/2017 was: | ||
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 228.65p | 16,550,000 |
| Per Ordinary share (bid price) - excluding current period revenue* | 223.18p | |
| Ordinary share price | 219.50p | |
| Discount to NAV | (4.00)% | |
| Ordinary shares have an undated life | ||
| ZDP share | 129.65p | 8,500,000 |
| ZDP share price | 134.50p | |
| Premium to NAV | 3.74% | |
| 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 10/02/2017 | ||
| Name of company | % of portfolio | |
| 1 | Games Workshop Group Plc Ordinary 5p | 3.49 |
| 2 | Belvoir Lettings Plc Ordinary | 2.52 |
| 3 | Galliford Try Plc Ordinary 50p | 2.45 |
| 4 | Amino Technologies Plc GBp 1 | 2.32 |
| 5 | McColl's Retail Group Plc Ordinary 0.1p | 2.25 |
| 6 | Curtis Banks Group Plc GBp0.5 | 2.22 |
| 7 | Kier Group PLC Ordinary 1p | 2.11 |
| 8 | Alumasc Group (The) Plc Ordinary 12.5p | 2.07 |
| 9 | Moss Bros Group Plc Ordinary 5p | 2.01 |
| 10 | Numis Corporation Plc Ordinary 5p | 2.00 |
| 11 | Connect Group Plc Ordinary 5p | 1.99 |
| 12 | Mucklow (A&J) Group Plc REIT 25p | 1.96 |
| 13 | GLI Finance Ltd | 1.95 |
| 14 | Jarvis Securities Plc Ordinary 1p | 1.94 |
| 15 | Marston's Plc Ordinary 7.375p | 1.93 |
| 16 | Polar Capital Holdings Plc GBp 2.5 | 1.91 |
| 17 | Brown (N) Group Ordinary 11.052p | 1.82 |
| 18 | Shoe Zone (Holdings) Limited Ordinary 1p | 1.80 |
| 19 | Gattaca Plc Common GBp1 | 1.79 |
| 20 | Park Group Plc Ordinary 2p | 1.79 |
