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

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 13/01/2017) of £48.61m
Net Assets (including unaudited revenue reserves at 13/01/2017) of £37.63m
The Net Asset Value (NAV) at 13/01/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	227.4p	16550000
Per Ordinary share (bid price) - excluding current period revenue*	222.42p
Ordinary share price	213.50p
Discount to NAV	(6.11)%
Ordinary shares have an undated life
ZDP share	129.07p	8500000
ZDP share price	134.50p
Premium to NAV	4.21%
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 13/01/2017

   

	Name of company	% of portfolio
1	Games Workshop Group Plc Ordinary 5p	3.31
2	Belvoir Lettings Plc Ordinary	2.73
3	Coral Products Plc Ordinary 1p	2.41
4	Amino Technologies Plc GBp 1	2.32
5	Galliford Try Plc Ordinary 50p	2.28
6	McColl's Retail Group Plc Ordinary 0.1p	2.22
7	Connect Group Plc Ordinary 5p	2.20
8	GLI Finance Ltd	2.19
9	Kier Group PLC Ordinary 1p	2.07
10	Alumasc Group (The) Plc Ordinary 12.5p	2.03
10	Moss Bros Group Plc Ordinary 5p	2.03
12	Marston's Plc Ordinary 7.375p	2.02
13	Curtis Banks Group Plc GBp0.5	2.00
14	Mucklow (A&J) Group Plc REIT 25p	1.94
15	Jarvis Securities Plc Ordinary 1p	1.88
16	Park Group Plc Ordinary 2p	1.87
17	Personal Group Holdings Plc Ordinary 5p	1.85
17	Shoe Zone (Holdings) Limited Ordinary 1p	1.85
19	Photo-Me International Plc Ordinary 0.5p	1.83
20	Numis Corporation Plc Ordinary 5p	1.79

Copyright y 17 PR Newswire