PR Newswire
London, April 12
| Chelverton Small Companies Dividend Trust PLC | |||
| The Company announces: | |||
| Total Assets (including unaudited revenue reserves at 07/04/2017) of £51.46m | |||
| Net Assets (including unaudited revenue reserves at 07/04/2017) of £39.23m | |||
| The Net Asset Value (NAV) at 07/04/2017 was: | |||
| Number of shares in issue: | |||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 233.54p | 16,800,000 | |
| Per Ordinary share (bid price) - excluding current period revenue* | 227.99p | ||
| Ordinary share price | 222.50p | ||
| Premium / (Discount) to NAV | (4.73)% | ||
| Ordinary shares have an undated life | |||
| ZDP share | 130.81p | 9,349,000 | |
| ZDP share price | 136.00p | ||
| Premium to NAV | 3.97% | ||
| 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 07/04/2017 | |||
| Name of company | % of portfolio | |
| 1 | McColl's Retail Group Plc Ordinary 0.1p | 2.39 |
| 2 | Games Workshop Group Plc Ordinary 5p | 2.39 |
| 3 | Belvoir Lettings Plc Ordinary | 2.34 |
| 4 | Amino Technologies Plc GBp 1 | 2.25 |
| 5 | Curtis Banks Group Plc GBp0.5 | 2.20 |
| 6 | Galliford Try Plc Ordinary 50p | 2.15 |
| 7 | Acal Plc Ordinary 5p | 2.14 |
| 8 | StatPro Group Plc Ordinary 1p | 2.06 |
| 9 | Gattaca Plc Common GBp1 | 2.06 |
| 10 | Alumasc Group (The) Plc Ordinary 12.5p | 2.01 |
| 11 | Moss Bros Group Plc Ordinary 5p | 1.91 |
| 12 | Personal Group Holdings Plc Ordinary 5p | 1.90 |
| 13 | Mucklow (A&J) Group Plc REIT 25p | 1.89 |
| 14 | Diversified Gas & Oil Plc Ordinary 1p | 1.87 |
| 15 | Marston's Plc Ordinary 7.375p | 1.85 |
| 16 | Kier Group PLC Ordinary 1p | 1.84 |
| 17 | Jarvis Securities Plc Ordinary 1p | 1.83 |
| 18 | Connect Group Plc Ordinary 5p | 1.82 |
| 19 | Braemar Shipping Services Plc GBp 10 | 1.79 |
| 20 | Park Group Plc Ordinary 2p | 1.76 |
Please Noted on 13 January 2017, the Directors of Chelverton Small Companies Dividend Trust PLC and Chelverton Small Companies ZDP PLC (together the "Group") announced they had been considering the options for a refinancing of the Zero Dividend Preference shares, which are due for repayment on 8 January 2018. Subject to stock market conditions, the Company will also be considering the potential to issue further Ordinary shares at the time of the issuance of any new Zero Dividend Preference Shares.
Enquiries:
Chelverton Small Companies Dividend Trust PLC
William van Heesewijk
Chelverton Asset Management Investment Limited
Tel: 02038709896
