Chelverton Small Div Net Asset Value(s)

 
TIDMSDV 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 21/04/2017) of GBP53.54m 
 
Net Assets (including unaudited revenue reserves at 21/04/2017) of GBP41.28m 
 
The Net Asset Value (NAV) at 21/04/2017 was: 
 
                                                                    Number of 
                                                                    shares in 
                                                                       issue: 
 
Per Ordinary share (bid price) - including               245.73p     16800000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding current       239.64p 
period revenue* 
 
Ordinary share price                                     222.50p 
 
Premium / (Discount) to NAV                              (9.45)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                131.11p      9349000 
 
ZDP share price                                          136.00p 
 
Premium to NAV                                             3.73% 
 
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 21/04/2017 
 
 
 
    Name of company                                                      % of 
                                                                    portfolio 
 
  1 StatPro Group Plc Ordinary 1p                                        2.55 
 
  2 Amino Technologies Plc GBp 1                                         2.35 
 
  3 Games Workshop Group Plc Ordinary 5p                                 2.30 
 
  4 McColl's Retail Group Plc Ordinary 0.1p                              2.23 
 
  5 Belvoir Lettings Plc Ordinary                                        2.20 
 
  6 Alumasc Group (The) Plc Ordinary 12.5p                               2.15 
 
  7 Acal Plc Ordinary 5p                                                 2.11 
 
  7 Curtis Banks Group Plc GBp0.5                                        2.11 
 
  9 Galliford Try Plc Ordinary 50p                                       2.07 
 
 10 Braemar Shipping Services Plc GBp 10                                 1.91 
 
 11 Marston's Plc Ordinary 7.375p                                        1.87 
 
 12 Gattaca Plc Common GBp1                                              1.84 
 
 12 Moss Bros Group Plc Ordinary 5p                                      1.84 
 
 14 Diversified Gas & Oil Plc Ordinary 1p                                1.83 
 
 14 Personal Group Holdings Plc Ordinary 5p                              1.83 
 
 16 Mucklow (A&J) Group Plc REIT 25p                                     1.82 
 
 17 Connect Group Plc Ordinary 5p                                        1.74 
 
 18 Numis Corporation Plc Ordinary 5p                                    1.73 
 
 19 Kier Group PLC Ordinary 1p                                           1.72 
 
 20 Polar Capital Holdings Plc GBp 2.5                                   1.72 
 
 
 
END

(END) Dow Jones Newswires

April 25, 2017 10:51 ET (14:51 GMT)

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