Chelverton Small Div Net Asset Value(s)

 
TIDMSDV TIDMSDVZ 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 24/03/2017) of GBP50.71m 
 
Net Assets (including unaudited revenue reserves at 24/03/2017) of GBP38.51m 
 
The Net Asset Value (NAV) at 24/03/2017 was: 
 
                                                                   Number of 
                                                                   shares in 
                                                                      issue: 
 
Per Ordinary share (bid price) - including              229.23p   16,800,000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding current      224.18p 
period revenue* 
 
Ordinary share price                                    233.75p 
 
Premium to NAV                                            1.97% 
 
Ordinary shares have an undated life 
 
ZDP share                                               130.52p    9,349,000 
 
ZDP share price                                         136.50p 
 
Premium to NAV                                            4.58% 
 
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 24/03/2017 
 
 
 
    Name of company                                                     % of 
                                                                   portfolio 
 
  1 Games Workshop Group Plc Ordinary 5p                                2.48 
 
  2 Curtis Banks Group Plc GBp0.5                                       2.44 
 
  3 Amino Technologies Plc GBp 1                                        2.42 
 
  4 Belvoir Lettings Plc Ordinary                                       2.36 
 
  5 Galliford Try Plc Ordinary 50p                                      2.33 
 
  6 McColl's Retail Group Plc Ordinary 0.1p                             2.26 
 
  7 Alumasc Group (The) Plc Ordinary 12.5p                              2.21 
 
  8 Kier Group PLC Ordinary 1p                                          2.11 
 
  9 Moss Bros Group Plc Ordinary 5p                                     2.05 
 
 10 Mucklow (A&J) Group Plc REIT 25p                                    2.02 
 
 11 Jarvis Securities Plc Ordinary 1p                                   1.95 
 
 12 Connect Group Plc Ordinary 5p                                       1.93 
 
 13 Marston's Plc Ordinary 7.375p                                       1.93 
 
 14 StatPro Group Plc Ordinary 1p                                       1.90 
 
 15 Numis Corporation Plc Ordinary 5p                                   1.84 
 
 16 GLI Finance Ltd                                                     1.80 
 
 17 Acal Plc Ordinary 5p                                                1.79 
 
 17 Shoe Zone (Holdings) Limited Ordinary 1p                            1.79 
 
 19 Brown (N) Group Ordinary 11.052p                                    1.75 
 
 20 Gattaca Plc Common GBp1                                             1.75 
 
 
 
END

(END) Dow Jones Newswires

March 28, 2017 09:16 ET (13:16 GMT)

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