Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
PR Newswire
London, March 14
Chelverton Small Companies Dividend Trust PLC | ||||||
The Company announces: | ||||||
Total Assets (including unaudited revenue reserves at 09/03/2018) of £63.2m | ||||||
Net Assets (including unaudited revenue reserves at 09/03/2018) of £50.33m | ||||||
The Net Asset Value (NAV) at 09/03/2018 was: | ||||||
Per Ordinary share (bid price) - including unaudited current period revenue* | 245.5p | |||||
Per Ordinary share (bid price) - excluding current period revenue* | 240.15p | |||||
Ordinary share price | 247.00p | |||||
Premium / (Discount) to NAV | 0.61% | |||||
Ordinary shares have an undated life | ||||||
ZDP share | 100.74p | |||||
ZDP share price | 105.50p | |||||
Premium to NAV | 4.72% | |||||
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 09/03/2018 | ||||||
Name of company | % of portfolio | |||||
1 | Diversified Gas & Oil Plc Ordinary 1p | 2.72 | ||||
2 | StatPro Group Plc Ordinary 1p | 2.54 | ||||
3 | Marston's Plc Ordinary 7.375p | 2.09 | ||||
4 | Randall & Quilter Investment GBp2 | 2.03 | ||||
5 | De La Rue Plc Ordinary 44.868p | 1.98 | ||||
6 | Alumasc Group (The) Plc Ordinary 12.5p | 1.98 | ||||
7 | Belvoir Lettings Plc Ordinary | 1.87 | ||||
8 | Amino Technologies Plc GBp 1 | 1.86 | ||||
9 | Jarvis Securities Plc Ordinary 1p | 1.85 | ||||
10 | McColl's Retail Group Plc Ordinary 0.1p | 1.85 | ||||
11 | Mucklow (A&J) Group Plc REIT 25p | 1.81 | ||||
12 | DiscoverIE Group Plc GBp 5 | 1.81 | ||||
13 | BCA Marketplace Plc 1p | 1.78 | ||||
14 | Dairy Crest Group Plc Ordinary 25p | 1.75 | ||||
15 | Numis Corporation Plc Ordinary 5p | 1.74 | ||||
16 | Curtis Banks Group Plc GBp0.5 | 1.69 | ||||
17 | Braemar Shipping Services Plc GBp 10 | 1.67 | ||||
18 | Kier Group PLC Ordinary 1p | 1.64 | ||||
19 | Ramsdens Holdings Plc Ordinary | 1.62 | ||||
20 | Go-Ahead Group Plc Ordinary 10p | 1.58 |