Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)

By Regulatory News

Regulatory News | 07 Mar, 2018

Updated : 08:56

PR Newswire

London, March 7

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 28/02/2018) of £63.29m
Net Assets (including unaudited revenue reserves at 28/02/2018) of £50.44m

The Net Asset Value (NAV) at 28/02/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	246.05p	20,500,000
Per Ordinary share (bid price) - excluding current period revenue*	241.1p
Ordinary share price	246.00p
Premium / (Discount) to NAV	(0.02)%
Ordinary shares have an undated life

ZDP share	100.55p	12,780,083
ZDP share price	106.50p
Premium to NAV	5.92%
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 28/02/2018


	Name of company	% of portfolio
1	Diversified Gas & Oil Plc Ordinary 1p	2.80
2	StatPro Group Plc Ordinary 1p	2.54
3	DiscoverIE Group Plc GBp 5	2.41
4	Marston's Plc Ordinary 7.375p	2.05
5	Alumasc Group (The) Plc Ordinary 12.5p	2.03
6	De La Rue Plc Ordinary 44.868p	1.95
7	McColl's Retail Group Plc Ordinary 0.1p	1.93
8	Randall & Quilter Investment GBp2	1.91
9	Jarvis Securities Plc Ordinary 1p	1.88
10	Belvoir Lettings Plc Ordinary	1.85
11	Amino Technologies Plc GBp 1	1.82
12	Mucklow (A&J) Group Plc REIT 25p	1.81
13	Curtis Banks Group Plc GBp0.5	1.78
14	Dairy Crest Group Plc Ordinary 25p	1.75
15	Ramsdens Holdings Plc Ordinary	1.70
16	Numis Corporation Plc Ordinary 5p	1.67
17	Kier Group PLC Ordinary 1p	1.64
18	BCA Marketplace Plc 1p	1.57
19	Shoe Zone (Holdings) Limited Ordinary 1p	1.54
20	Braemar Shipping Services Plc GBp 10	1.53

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