The Company announces: |
Total Assets (including unaudited revenue reserves at 20/04/2018) of £65.32m |
Net Assets (including unaudited revenue reserves at 20/04/2018) of £50.93m |
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The Net Asset Value (NAV) at 20/04/2018 was: |
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Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* |
248.45p |
20,500,000 |
Per Ordinary share (bid price) - excluding current period revenue* |
243.89p |
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Ordinary share price |
241.50p |
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Premium / (Discount) to NAV |
(2.80)% |
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Ordinary shares have an undated life |
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ZDP share |
101.30p |
14,200,000 |
ZDP share price |
105.50p |
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Premium to NAV |
4.15% |
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ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 |
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*Current period revenue covers the period 01/05/2017 to 20/04/2018 |
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Name of company |
% of portfolio |
1 |
Diversified Gas & Oil Plc Ordinary 1p |
2.62 |
2 |
Marston's Plc Ordinary 7.375p |
2.12 |
3 |
Galliford Try Plc Ordinary 50p |
2.10 |
4 |
Dairy Crest Group Plc Ordinary 25p |
2.07 |
5 |
Kier Group PLC Ordinary 1p |
2.06 |
6 |
BCA Marketplace Plc 1p |
2.04 |
7 |
McColl's Retail Group Plc Ordinary 0.1p |
1.99 |
8 |
De La Rue Plc Ordinary 44.868p |
1.98 |
9 |
Randall & Quilter Investment GBp2 |
1.96 |
10 |
Belvoir Lettings Plc Ordinary |
1.94 |
10 |
StatPro Group Plc Ordinary 1p |
1.94 |
12 |
Brown (N) Group Ordinary 11.052p |
1.94 |
13 |
Mucklow (A&J) Group Plc REIT 25p |
1.91 |
14 |
Numis Corporation Plc Ordinary 5p |
1.86 |
15 |
DFS Furniture Plc Ordinary |
1.78 |
16 |
Go-Ahead Group Plc Ordinary 10p |
1.78 |
17 |
Jarvis Securities Plc Ordinary 1p |
1.78 |
18 |
Amino Technologies Plc GBp 1 |
1.73 |
19 |
Alumasc Group (The) Plc Ordinary 12.5p |
1.71 |
20 |
Braemar Shipping Services Plc GBp 10 |
1.69 |
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