Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
PR Newswire
London, March 8
Chelverton Small Companies Dividend Trust PLC | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 02/03/2018) of £62.72m | ||
Net Assets (including unaudited revenue reserves at 02/03/2018) of £49.86m | ||
The Net Asset Value (NAV) at 02/03/2018 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 243.23p | 20,500,000 |
Per Ordinary share (bid price) - excluding current period revenue* | 237.9p | |
Ordinary share price | 243.50p | |
Premium / (Discount) to NAV | 0.11% | |
Ordinary shares have an undated life | ||
ZDP share | 100.59p | 12,780,083 |
ZDP share price | 106.00p | |
Premium to NAV | 5.38% | |
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 02/03/2018 |
Name of company | % of portfolio | |
1 | Diversified Gas & Oil Plc Ordinary 1p | 2.81 |
2 | StatPro Group Plc Ordinary 1p | 2.53 |
3 | Marston's Plc Ordinary 7.375p | 2.05 |
4 | Randall & Quilter Investment GBp2 | 2.01 |
5 | Alumasc Group (The) Plc Ordinary 12.5p | 2.00 |
6 | De La Rue Plc Ordinary 44.868p | 1.99 |
7 | DiscoverIE Group Plc GBp 5 | 1.99 |
8 | McColl's Retail Group Plc Ordinary 0.1p | 1.95 |
9 | Belvoir Lettings Plc Ordinary | 1.87 |
10 | Amino Technologies Plc GBp 1 | 1.85 |
11 | Jarvis Securities Plc Ordinary 1p | 1.85 |
12 | Mucklow (A&J) Group Plc REIT 25p | 1.83 |
13 | Curtis Banks Group Plc GBp0.5 | 1.80 |
14 | Dairy Crest Group Plc Ordinary 25p | 1.72 |
15 | Numis Corporation Plc Ordinary 5p | 1.68 |
16 | Ramsdens Holdings Plc Ordinary | 1.64 |
17 | Braemar Shipping Services Plc GBp 10 | 1.61 |
18 | Kier Group PLC Ordinary 1p | 1.58 |
19 | Shoe Zone (Holdings) Limited Ordinary 1p | 1.54 |
20 | Premier Asset Management Group Ltd | 1.52 |