PR Newswire
London, March 6
| Chelverton Small Companies Dividend Trust PLC | ||
| The Company announces: | ||
| Total Assets (including unaudited revenue reserves at 28/02/2017) of £49.06m | ||
| Net Assets (including unaudited revenue reserves at 28/02/2017) of £38.01m | ||
| The Net Asset Value (NAV) at 28/02/2017 was: | ||
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 229.64p | 16,550,000 |
| Per Ordinary share (bid price) - excluding current period revenue* | 223.52p | |
| Ordinary share price | 222.00p | |
| Discount to NAV | (3.33)% | |
| Ordinary shares have an undated life | ||
| ZDP share | 130.02p | 8,500,000 |
| ZDP share price | 134.00p | |
| Premium to NAV | 3.06% | |
| 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 28/02/2017 | |||
| Name of company | % of portfolio | ||
| 1 | Amino Technologies Plc GBp 1 | 2.45 | |
| 2 | Belvoir Lettings Plc Ordinary | 2.40 | |
| 3 | Galliford Try Plc Ordinary 50p | 2.39 | |
| 4 | Alumasc Group (The) Plc Ordinary 12.5p | 2.35 | |
| 5 | Games Workshop Group Plc Ordinary 5p | 2.31 | |
| 6 | Curtis Banks Group Plc GBp0.5 | 2.27 | |
| 7 | McColl's Retail Group Plc Ordinary 0.1p | 2.23 | |
| 8 | Kier Group PLC Ordinary 1p | 2.14 | |
| 9 | Jarvis Securities Plc Ordinary 1p | 2.13 | |
| 10 | Connect Group Plc Ordinary 5p | 2.07 | |
| 11 | Moss Bros Group Plc Ordinary 5p | 2.06 | |
| 12 | Mucklow (A&J) Group Plc REIT 25p | 2.02 | |
| 13 | Numis Corporation Plc Ordinary 5p | 1.96 | |
| 14 | Marston's Plc Ordinary 7.375p | 1.95 | |
| 15 | Gattaca Plc Common GBp1 | 1.86 | |
| 16 | Polar Capital Holdings Plc GBp 2.5 | 1.84 | |
| 17 | Park Group Plc Ordinary 2p | 1.83 | |
| 18 | Shoe Zone (Holdings) Limited Ordinary 1p | 1.81 | |
| 19 | Clarke (T.) Plc Ordinary 10p | 1.79 | |
| 20 | Conviviality Plc Ord 0.02p | 1.77 | |
