Net Asset Value

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Chelverton Small Companies Dividend Trust PLC (SDV)

12-Jan-2018 / 12:43 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Chelverton Small Companies Dividend Trust PLC

 

The Company announces:

Total Assets (including unaudited revenue reserves at 05/01/2018) of £60.4m

Net Assets (including unaudited revenue reserves at 05/01/2018) of £47.63m

 

The Net Asset Value (NAV) at 05/01/2018 was:

 

 

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

267.95p

         17,775,000

Per Ordinary share (bid price) - excluding current period revenue* 

263.04p

 

Ordinary share price

261.50p

 

Premium / (Discount) to NAV

(2.41)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

136.64p

           9,349,000

ZDP share price

137.50p

 

Premium to NAV

0.63%

 

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 05/01/2018

 

 

 

 

 

 

Name of company

% of portfolio

1

Diversified Gas & Oil Plc Ordinary 1p

2.66

2

DiscoverIE Group Plc GBp 5

2.51

3

Galliford Try Plc Ordinary 50p

2.19

4

Alumasc Group (The) Plc Ordinary 12.5p

2.12

5

StatPro Group Plc Ordinary 1p

2.11

6

Jarvis Securities Plc Ordinary 1p

2.08

7

Connect Group Plc Ordinary 5p

2.04

8

Belvoir Lettings Plc Ordinary

2.00

9

Numis Corporation Plc Ordinary 5p

1.95

10

Marston's Plc Ordinary 7.375p

1.94

11

McColl's Retail Group Plc Ordinary 0.1p

1.92

12

Gattaca Plc Common GBp1

1.88

13

Amino Technologies Plc GBp 1

1.84

14

Polar Capital Holdings Plc GBp 2.5

1.81

15

Mucklow (A&J) Group Plc REIT 25p

1.70

16

Ramsdens Holdings Plc Ordinary

1.69

17

Curtis Banks Group Plc GBp0.5

1.69

18

Severfield Plc Ordinary 2.5p

1.68

19

Strix Group Plc GBp 1

1.68

20

Premier Asset Management Group Ltd

1.66

         

 




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