Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
26 April 2018 - 3:14PM
PR Newswire (US)
Chelverton Small Companies Dividend Trust PLC |
The
Company announces: |
Total
Assets (including unaudited revenue reserves at 20/04/2018) of
£65.32m |
Net Assets
(including unaudited revenue reserves at 20/04/2018) of
£50.93m |
|
The Net
Asset Value (NAV) at 20/04/2018 was: |
|
|
Number
of shares in issue: |
Per
Ordinary share (bid price) - including unaudited current period
revenue* |
248.45p |
20,500,000 |
Per
Ordinary share (bid price) - excluding current period
revenue* |
243.89p |
|
Ordinary
share price |
241.50p |
|
Premium /
(Discount) to NAV |
(2.80)% |
|
Ordinary
shares have an undated life |
|
|
|
|
|
ZDP
share |
101.30p |
14,200,000 |
ZDP share
price |
105.50p |
|
Premium to
NAV |
4.15% |
|
ZDP shares
are held in a subsidiary and have a redemption date of
30/04/2025 |
|
|
|
*Current
period revenue covers the period 01/05/2017 to 20/04/2018 |
|
|
|
|
|
Name of
company |
% of
portfolio |
1 |
Diversified Gas & Oil Plc Ordinary 1p |
2.62 |
2 |
Marston's
Plc Ordinary 7.375p |
2.12 |
3 |
Galliford
Try Plc Ordinary 50p |
2.10 |
4 |
Dairy
Crest Group Plc Ordinary 25p |
2.07 |
5 |
Kier Group
PLC Ordinary 1p |
2.06 |
6 |
BCA
Marketplace Plc 1p |
2.04 |
7 |
McColl's
Retail Group Plc Ordinary 0.1p |
1.99 |
8 |
De La Rue
Plc Ordinary 44.868p |
1.98 |
9 |
Randall
& Quilter Investment GBp2 |
1.96 |
10 |
Belvoir
Lettings Plc Ordinary |
1.94 |
10 |
StatPro
Group Plc Ordinary 1p |
1.94 |
12 |
Brown (N)
Group Ordinary 11.052p |
1.94 |
13 |
Mucklow
(A&J) Group Plc REIT 25p |
1.91 |
14 |
Numis
Corporation Plc Ordinary 5p |
1.86 |
15 |
DFS
Furniture Plc Ordinary |
1.78 |
16 |
Go-Ahead
Group Plc Ordinary 10p |
1.78 |
17 |
Jarvis
Securities Plc Ordinary 1p |
1.78 |
18 |
Amino
Technologies Plc GBp 1 |
1.73 |
19 |
Alumasc
Group (The) Plc Ordinary 12.5p |
1.71 |
20 |
Braemar
Shipping Services Plc GBp 10 |
1.69 |
|
|
|
|
|
|
Copyright l 26 PR Newswire
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