Chelverton Small Div Net Asset Value(s)

 
TIDMSDV TIDMSDVZ 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 13/04/2018) of GBP64.23m 
 
Net Assets (including unaudited revenue reserves at 13/04/2018) of GBP49.86m 
 
The Net Asset Value (NAV) at 13/04/2018 was: 
 
                                                     Number of shares in issue: 
 
Per Ordinary share (bid price) - including               243.2p 
unaudited current period revenue*                                          20,500,000 
 
Per Ordinary share (bid price) - excluding              239.02p 
current period revenue* 
 
Ordinary share price                                    235.50p 
 
                                                        (3.17)% 
 
Ordinary shares have an undated life 
 
ZDP share                                               101.22p 
                                                                           14,200,000 
 
ZDP share price                                         105.50p 
 
Premium to NAV                                            4.22% 
 
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 13/04/2018 
 
 
 
 
      Name of company                                                  % of portfolio 
 
    1 Diversified Gas & Oil Plc Ordinary 1p                                      2.60 
 
    2 Dairy Crest Group Plc Ordinary 25p                                         2.10 
 
    3 Marston's Plc Ordinary 7.375p                                              2.06 
 
    4 StatPro Group Plc Ordinary 1p                                              2.03 
 
    5 Randall & Quilter Investment GBp2                                          1.98 
 
    6 Kier Group PLC Ordinary 1p                                                 1.98 
 
    7 Amino Technologies Plc GBp 1                                               1.97 
 
    8 Belvoir Lettings Plc Ordinary                                              1.97 
 
    9 De La Rue Plc Ordinary 44.868p                                             1.96 
 
   10 BCA Marketplace Plc 1p                                                     1.92 
 
   11 McColl's Retail Group Plc Ordinary 0.1p                                    1.88 
 
   12 Galliford Try Plc Ordinary 50p                                             1.86 
 
   13 Mucklow (A&J) Group Plc REIT 25p                                           1.84 
 
   14 Jarvis Securities Plc Ordinary 1p                                          1.78 
 
   15 Go-Ahead Group Plc Ordinary 10p                                            1.78 
 
   16 Numis Corporation Plc Ordinary 5p                                          1.77 
 
   17 Alumasc Group (The) Plc Ordinary 12.5p                                     1.73 
 
   18 Brown (N) Group Ordinary 11.052p                                           1.72 
 
   19 Braemar Shipping Services Plc GBp 10                                       1.72 
 
   20 Polar Capital Holdings Plc GBp 2.5                                         1.66 
 
 
 
 
END

(END) Dow Jones Newswires

April 20, 2018 09:32 ET (13:32 GMT)

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