Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
30 8월 2017 - 7:35PM
PR Newswire (US)
Chelverton Small Companies Dividend Trust PLC |
|
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
25/08/2017) of £56.72m |
Net Assets (including unaudited revenue reserves at 25/08/2017)
of £44.2m |
|
The Net Asset Value (NAV) at 25/08/2017 was: |
|
|
Number
of shares in issue: |
Per
Ordinary share (bid price) - including unaudited current period
revenue* |
254.74p |
17,350,000 |
Per
Ordinary share (bid price) - excluding current period
revenue* |
250.84p |
|
Ordinary
share price |
253.00p |
|
Premium /
(Discount) to NAV |
(0.68)% |
|
Ordinary
shares have an undated life |
|
|
|
|
|
ZDP
share |
133.96p |
9,349,000 |
ZDP share
price |
136.50p |
|
Premium
to NAV |
1.90% |
|
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
25/08/2017 |
|
Name
of company |
|
% of
portfolio |
1 |
StatPro
Group Plc Ordinary 1p |
|
2.50 |
2 |
Galliford
Try Plc Ordinary 50p |
|
2.46 |
3 |
McColl's
Retail Group Plc Ordinary 0.1p |
|
2.33 |
4 |
Belvoir
Lettings Plc Ordinary |
|
2.20 |
5 |
Diversified Gas & Oil Plc Ordinary 1p |
|
2.16 |
6 |
Personal
Group Holdings Plc Ordinary 5p |
|
2.11 |
7 |
Curtis
Banks Group Plc GBp0.5 |
|
2.09 |
8 |
Acal Plc
Ordinary 5p |
|
2.08 |
9 |
Jarvis
Securities Plc Ordinary 1p |
|
2.00 |
10 |
Marston's
Plc Ordinary 7.375p |
|
1.99 |
11 |
Brown (N)
Group Ordinary 11.052p |
|
1.98 |
12 |
Gattaca
Plc Common GBp1 |
|
1.96 |
13 |
Alumasc
Group (The) Plc Ordinary 12.5p |
|
1.89 |
14 |
Braemar
Shipping Services Plc GBp 10 |
|
1.87 |
15 |
Amino
Technologies Plc GBp 1 |
|
1.84 |
16 |
Connect
Group Plc Ordinary 5p |
|
1.80 |
17 |
Mucklow
(A&J) Group Plc REIT 25p |
|
1.72 |
18 |
Numis
Corporation Plc Ordinary 5p |
|
1.71 |
19 |
Moss Bros
Group Plc Ordinary 5p |
|
1.65 |
20 |
Ramsdens
Holdings Plc Ordinary |
|
1.59 |
Copyright t 30 PR Newswire
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