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 06/04/2018) of GBP60.88m 
 
Net Assets (including unaudited revenue reserves at 06/04/2018) of GBP47.98m 
 
The Net Asset Value (NAV) at 06/04/2018 was: 
 
                                                                          Number of 
                                                                          shares in 
                                                                             issue: 
 
Per Ordinary share (bid price) - including unaudited     234.06p         20,500,000 
current period revenue* 
 
Per Ordinary share (bid price) - excluding current       229.98p 
period revenue* 
 
Ordinary share price                                     234.00p 
 
Premium / (Discount) to NAV                              (0.03)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                100.95p         12,780,083 
 
ZDP share price                                          105.50p 
 
Premium to NAV                                           4.51% 
 
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 06/04/2018 
 
                          Name of company                             % of 
                                                                      portfolio 
 
1                         Diversified Gas & Oil Plc Ordinary 1p       2.74 
 
2                         StatPro Group Plc Ordinary 1p               2.14 
 
3                         Dairy Crest Group Plc Ordinary 25p          2.11 
 
4                         Marston's Plc Ordinary 7.375p               2.09 
 
5                         Randall & Quilter Investment GBp2           2.03 
 
6                         Belvoir Lettings Plc Ordinary               1.98 
 
7                         Amino Technologies Plc GBp 1                1.94 
 
8                         McColl's Retail Group Plc Ordinary 0.1p     1.90 
 
9                         Mucklow (A&J) Group Plc REIT 25p            1.87 
 
10                        BCA Marketplace Plc 1p                      1.86 
 
11                        Numis Corporation Plc Ordinary 5p           1.85 
 
12                        Go-Ahead Group Plc Ordinary 10p             1.77 
 
13                        Jarvis Securities Plc Ordinary 1p           1.76 
 
14                        Alumasc Group (The) Plc Ordinary 12.5p      1.67 
 
14                        Polar Capital Holdings Plc GBp 2.5          1.67 
 
16                        Braemar Shipping Services Plc GBp 10        1.66 
 
17                        Curtis Banks Group Plc GBp0.5               1.63 
 
17                        De La Rue Plc Ordinary 44.868p              1.63 
 
17                        Ramsdens Holdings Plc Ordinary              1.63 
 
20                        Flowtech Fluidpower Plc Ordinary 50p        1.61 
 
 
 
END

(END) Dow Jones Newswires

April 11, 2018 04:53 ET (08:53 GMT)

Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Apr 2024 to May 2024