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 06/01/2017) of GBP48.26m 
 
Net Assets (including unaudited revenue reserves at 06/01/2017) of GBP37.3m 
 
The Net Asset Value (NAV) at 06/01/2017 was: 
 
                                                                    Number of 
                                                                    shares in 
                                                                       issue: 
 
Per Ordinary share (bid price) - including                225.39p  16,550,000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding current        220.65p 
period revenue* 
 
Ordinary share price                                      213.50p 
 
Discount to NAV                                           (5.28)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                 128.93p   8,500,000 
 
ZDP share price                                           134.50p 
 
Premium to NAV                                              4.32% 
 
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 06/01/2017 
 
 
 
 
        Name of company                                                  % of 
                                                                    portfolio 
 
      1 Games Workshop Group Plc Ordinary 5p                             3.14 
 
      2 Belvoir Lettings Plc Ordinary                                    2.75 
 
      3 Amino Technologies Plc GBp 1                                     2.40 
 
      4 Connect Group Plc Ordinary 5p                                    2.38 
 
      5 Coral Products Plc Ordinary 1p                                   2.34 
 
      5 McColl's Retail Group Plc Ordinary 0.1p                          2.34 
 
      7 Galliford Try Plc Ordinary 50p                                   2.32 
 
      8 GLI Finance Ltd                                                  2.16 
 
      9 Alumasc Group (The) Plc Ordinary 12.5p                           2.14 
 
     10 Moss Bros Group Plc Ordinary 5p                                  2.10 
 
     11 Kier Group PLC Ordinary 1p                                       2.08 
 
     12 Curtis Banks Group Plc GBp0.5                                    2.05 
 
     13 Mucklow (A&J) Group Plc REIT 25p                                 1.96 
 
     14 Marston's Plc Ordinary 7.375p                                    1.89 
 
     15 Jarvis Securities Plc Ordinary 1p                                1.89 
 
     15 Shoe Zone (Holdings) Limited Ordinary 1p                         1.89 
 
     17 Park Group Plc Ordinary 2p                                       1.85 
 
     18 Photo-Me International Plc Ordinary 0.5p                         1.82 
 
     19 Numis Corporation Plc Ordinary 5p                                1.81 
 
     20 Brown (N) Group Ordinary 11.052p                                 1.79 
 
 
 
END 
 

(END) Dow Jones Newswires

January 10, 2017 07:13 ET (12:13 GMT)