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 10/11/2017) of GBP59.88m 
 
Net Assets (including unaudited revenue reserves at 10/11/2017) of GBP47.22m 
 
The Net Asset Value (NAV) at 10/11/2017 was: 
 
Per Ordinary share (bid price) - including unaudited           265.63p 
current period revenue* 
 
Per Ordinary share (bid price) - excluding current             260.67p 
period revenue* 
 
Ordinary share price                                           269.50p 
 
Premium / (Discount) to NAV                                      1.46% 
 
Ordinary shares have an undated life 
 
ZDP share                                                      135.50p 
 
ZDP share price                                                137.13p 
 
Premium to NAV                                                   1.20% 
 
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 10/11/2017 
 
     Name of company                                     % of 
                                                    portfolio 
 
   1 Diversified Gas & Oil Plc Ordinary 1p               2.75 
 
   2 McColl's Retail Group Plc Ordinary 0.1p             2.37 
 
   3 StatPro Group Plc Ordinary 1p                       2.34 
 
   4 Jarvis Securities Plc Ordinary 1p                   2.33 
 
   5 Personal Group Holdings Plc Ordinary 5p             2.26 
 
   6 Acal Plc Ordinary 5p                                2.13 
 
   7 Alumasc Group (The) Plc Ordinary 12.5p              2.09 
 
   8 Gattaca Plc Common GBp1                             2.08 
 
   9 Belvoir Lettings Plc Ordinary                       2.01 
 
  10 Galliford Try Plc Ordinary 50p                      1.99 
 
  11 Connect Group Plc Ordinary 5p                       1.94 
 
  12 Ramsdens Holdings Plc Ordinary                      1.92 
 
  13 Marston's Plc Ordinary 7.375p                       1.85 
 
  14 Amino Technologies Plc GBp 1                        1.83 
 
  15 Numis Corporation Plc Ordinary 5p                   1.80 
 
  16 Curtis Banks Group Plc GBp0.5                       1.79 
 
  17 Braemar Shipping Services Plc GBp 10                1.76 
 
  18 Strix Group Plc GBp 1                               1.68 
 
  19 Brown (N) Group Ordinary 11.052p                    1.68 
 
  20 De La Rue Plc Ordinary 44.868p                      1.68 
 
 
 
END

(END) Dow Jones Newswires

November 13, 2017 11:53 ET (16:53 GMT)

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