PR Newswire
London, November 13
| Chelverton Small Companies Dividend Trust PLC | ||||||
| The Company announces: | ||||||
| Total Assets (including unaudited revenue reserves at 10/11/2017) of £59.88m | ||||||
| Net Assets (including unaudited revenue reserves at 10/11/2017) of £47.22m | ||||||
| The Net Asset Value (NAV) at 10/11/2017 was: | ||||||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 265.63p | |||||
| Per Ordinary share (bid price) - excluding current period revenue* | 260.67p | |||||
| Ordinary share price | 269.50p | |||||
| Premium / (Discount) to NAV | 1.46% | |||||
| Ordinary shares have an undated life | ||||||
| ZDP share | 135.50p | |||||
| ZDP share price | 137.13p | |||||
| Premium to NAV | 1.20% | |||||
| 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 10/11/2017 | ||||||
| Name of company | % of portfolio | |||||
| 1 | Diversified Gas & Oil Plc Ordinary 1p | 2.75 | ||||
| 2 | McColl's Retail Group Plc Ordinary 0.1p | 2.37 | ||||
| 3 | StatPro Group Plc Ordinary 1p | 2.34 | ||||
| 4 | Jarvis Securities Plc Ordinary 1p | 2.33 | ||||
| 5 | Personal Group Holdings Plc Ordinary 5p | 2.26 | ||||
| 6 | Acal Plc Ordinary 5p | 2.13 | ||||
| 7 | Alumasc Group (The) Plc Ordinary 12.5p | 2.09 | ||||
| 8 | Gattaca Plc Common GBp1 | 2.08 | ||||
| 9 | Belvoir Lettings Plc Ordinary | 2.01 | ||||
| 10 | Galliford Try Plc Ordinary 50p | 1.99 | ||||
| 11 | Connect Group Plc Ordinary 5p | 1.94 | ||||
| 12 | Ramsdens Holdings Plc Ordinary | 1.92 | ||||
| 13 | Marston's Plc Ordinary 7.375p | 1.85 | ||||
| 14 | Amino Technologies Plc GBp 1 | 1.83 | ||||
| 15 | Numis Corporation Plc Ordinary 5p | 1.80 | ||||
| 16 | Curtis Banks Group Plc GBp0.5 | 1.79 | ||||
| 17 | Braemar Shipping Services Plc GBp 10 | 1.76 | ||||
| 18 | Strix Group Plc GBp 1 | 1.68 | ||||
| 19 | Brown (N) Group Ordinary 11.052p | 1.68 | ||||
| 20 | De La Rue Plc Ordinary 44.868p | 1.68 | ||||
