PR Newswire
London, June 16
| Chelverton Small Companies Dividend Trust PLC | ||
| The Company announces: | ||
| Total Assets (including unaudited revenue reserves at 09/06/2017) of £55.26m | ||
| Net Assets (including unaudited revenue reserves at 09/06/2017) of £42.88m | ||
| The Net Asset Value (NAV) at 09/06/2017 was: | ||
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 249.29p | 17,200,000 |
| Per Ordinary share (bid price) - excluding current period revenue* | 240.91p | |
| Ordinary share price | 242.25p | |
| Premium / (Discount) to NAV | (2.82)% | |
| Ordinary shares have an undated life | ||
| ZDP share | 132.43p | 9,349,000 |
| ZDP share price | 136.25p | |
| Premium to NAV | 2.88% | |
| 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 09/06/2017 | ||
| Name of company | % of portfolio | |
| 1 | Games Workshop Group Plc Ordinary 5p | 2.58 |
| 2 | Acal Plc Ordinary 5p | 2.32 |
| 3 | StatPro Group Plc Ordinary 1p | 2.32 |
| 4 | Belvoir Lettings Plc Ordinary | 2.23 |
| 5 | McColl's Retail Group Plc Ordinary 0.1p | 2.23 |
| 6 | Amino Technologies Plc GBp 1 | 2.20 |
| 7 | Brown (N) Group Ordinary 11.052p | 2.10 |
| 8 | Connect Group Plc Ordinary 5p | 2.03 |
| 9 | Gattaca Plc Common GBp1 | 2.03 |
| 10 | Curtis Banks Group Plc GBp0.5 | 1.99 |
| 11 | Jarvis Securities Plc Ordinary 1p | 1.98 |
| 12 | Moss Bros Group Plc Ordinary 5p | 1.94 |
| 13 | Polar Capital Holdings Plc GBp 2.5 | 1.92 |
| 14 | Personal Group Holdings Plc Ordinary 5p | 1.88 |
| 15 | Marston's Plc Ordinary 7.375p | 1.87 |
| 16 | Alumasc Group (The) Plc Ordinary 12.5p | 1.82 |
| 17 | Mucklow (A&J) Group Plc REIT 25p | 1.81 |
| 18 | Diversified Gas & Oil Plc Ordinary 1p | 1.72 |
| 19 | Conviviality Plc Ord 0.02p | 1.68 |
| 20 | Dairy Crest Group Plc Ordinary 25p | 1.68 |
