Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
PR Newswire
London, March 6
Chelverton Small Companies Dividend Trust PLC | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 23/02/2018) of £63.63m | |||
Net Assets (including unaudited revenue reserves at 23/02/2018) of £50.79m | |||
The Net Asset Value (NAV) at 23/02/2018 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 247.76p | 20,500,000 | |
Per Ordinary share (bid price) - excluding current period revenue* | 242.78p | ||
Ordinary share price | 246.00p | ||
Premium / (Discount) to NAV | (0.71)% | ||
Ordinary shares have an undated life | |||
ZDP share | 100.50p | 12,780,083 | |
ZDP share price | 106.50p | ||
Premium to NAV | 5.98% | ||
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 23/02/2018 | |||
Name of company | % of portfolio | |
1 | Diversified Gas & Oil Plc Ordinary 1p | 2.78 |
2 | StatPro Group Plc Ordinary 1p | 2.56 |
3 | DiscoverIE Group Plc GBp 5 | 2.42 |
4 | Marston's Plc Ordinary 7.375p | 2.09 |
5 | Alumasc Group (The) Plc Ordinary 12.5p | 2.03 |
6 | De La Rue Plc Ordinary 44.868p | 1.98 |
7 | McColl's Retail Group Plc Ordinary 0.1p | 1.89 |
8 | Randall & Quilter Investment GBp2 | 1.87 |
9 | Belvoir Lettings Plc Ordinary | 1.86 |
10 | Amino Technologies Plc GBp 1 | 1.83 |
11 | Jarvis Securities Plc Ordinary 1p | 1.82 |
12 | Mucklow (A&J) Group Plc REIT 25p | 1.81 |
13 | Dairy Crest Group Plc Ordinary 25p | 1.79 |
14 | Curtis Banks Group Plc GBp0.5 | 1.77 |
15 | Ramsdens Holdings Plc Ordinary | 1.72 |
16 | Kier Group PLC Ordinary 1p | 1.69 |
17 | Shoe Zone (Holdings) Limited Ordinary 1p | 1.64 |
18 | Numis Corporation Plc Ordinary 5p | 1.63 |
19 | BCA Marketplace Plc 1p | 1.62 |
20 | Brown (N) Group Ordinary 11.052p | 1.60 |