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 31/12/2016) of GBP47.32m 
 
Net Assets (including unaudited revenue reserves at 31/12/2016) of GBP36.37m 
 
The Net Asset Value (NAV) at 31/12/2016 was: 
 
                                                                        Number of 
                                                                        shares in 
                                                                           issue: 
 
Per Ordinary share (bid price) - including unaudited        219.76p    16,550,000 
current period revenue* 
 
Per Ordinary share (bid price) - excluding current          215.09p 
period revenue* 
 
Ordinary share price                                        214.50p 
 
Discount to NAV                                             (2.39)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                   128.80p     8,500,000 
 
ZDP share price                                             134.50p 
 
Premium to NAV                                                4.42% 
 
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 31/12/2016 
 
 
 
    Name of company                                                   % of 
                                                                 portfolio 
 
  1 Games Workshop Group Plc Ordinary 5p                              3.10 
 
  2 Belvoir Lettings Plc Ordinary                                     2.52 
 
  2 Coral Products Plc Ordinary 1p                                    2.52 
 
  4 McColl's Retail Group Plc Ordinary 0.1p                           2.44 
 
  5 Connect Group Plc Ordinary 5p                                     2.35 
 
  6 Amino Technologies Plc GBp 1                                      2.28 
 
  6 Galliford Try Plc Ordinary 50p                                    2.28 
 
  8 Moss Bros Group Plc Ordinary 5p                                   2.16 
 
  9 Kier Group PLC Ordinary 1p                                        2.12 
 
 10 Curtis Banks Group Plc GBp0.5                                     2.09 
 
 11 Mucklow (A&J) Group Plc REIT 25p                                  2.05 
 
 12 Alumasc Group (The) Plc Ordinary 12.5p                            2.01 
 
 13 Brown (N) Group Ordinary 11.052p                                  1.96 
 
 14 Marston's Plc Ordinary 7.375p                                     1.95 
 
 15 GLI Finance Ltd                                                   1.94 
 
 16 Shoe Zone (Holdings) Limited Ordinary 1p                          1.91 
 
 17 Numis Corporation Plc Ordinary 5p                                 1.88 
 
 18 Jarvis Securities Plc Ordinary 1p                                 1.85 
 
 19 Photo-Me International Plc Ordinary 0.5p                          1.81 
 
 20 Park Group Plc Ordinary 2p                                        1.77 
 
 
 
END 
 

(END) Dow Jones Newswires

January 04, 2017 12:14 ET (17:14 GMT)