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 07/04/2017) of GBP51.46m 
 
Net Assets (including unaudited revenue reserves at 07/04/2017) of GBP39.23m 
 
The Net Asset Value (NAV) at 07/04/2017 was: 
 
                                                                      Number of 
                                                                      shares in 
                                                                         issue: 
 
Per Ordinary share (bid price) - including                  233.54p  16,800,000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding current          227.99p 
period revenue* 
 
Ordinary share price                                        222.50p 
 
Premium / (Discount) to NAV                                 (4.73)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                   130.81p   9,349,000 
 
ZDP share price                                             136.00p 
 
Premium to NAV                                                3.97% 
 
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 07/04/2017 
 
 
 
 
     Name of company                             % of 
                                            portfolio 
 
   1 McColl's Retail Group Plc Ordinary          2.39 
     0.1p 
 
   2 Games Workshop Group Plc Ordinary 5p        2.39 
 
   3 Belvoir Lettings Plc Ordinary               2.34 
 
   4 Amino Technologies Plc GBp 1                2.25 
 
   5 Curtis Banks Group Plc GBp0.5               2.20 
 
   6 Galliford Try Plc Ordinary 50p              2.15 
 
   7 Acal Plc Ordinary 5p                        2.14 
 
   8 StatPro Group Plc Ordinary 1p               2.06 
 
   9 Gattaca Plc Common GBp1                     2.06 
 
  10 Alumasc Group (The) Plc Ordinary            2.01 
     12.5p 
 
  11 Moss Bros Group Plc Ordinary 5p             1.91 
 
  12 Personal Group Holdings Plc Ordinary        1.90 
     5p 
 
  13 Mucklow (A&J) Group Plc REIT 25p            1.89 
 
  14 Diversified Gas & Oil Plc Ordinary 1p       1.87 
 
  15 Marston's Plc Ordinary 7.375p               1.85 
 
  16 Kier Group PLC Ordinary 1p                  1.84 
 
  17 Jarvis Securities Plc Ordinary 1p           1.83 
 
  18 Connect Group Plc Ordinary 5p               1.82 
 
  19 Braemar Shipping Services Plc GBp 10        1.79 
 
  20 Park Group Plc Ordinary 2p                  1.76 
 
Please Noted on 13 January 2017, the Directors of Chelverton Small Companies 
Dividend Trust PLC and Chelverton Small Companies ZDP PLC (together the 
"Group") announced they had been considering the options for a refinancing of 
the Zero Dividend Preference shares, which are due for repayment on 8 January 
2018. Subject to stock market conditions, the Company will also be considering 
the potential to issue further Ordinary shares at the time of the issuance of 
any new Zero Dividend Preference Shares. 
 
Enquiries: 
 
Chelverton Small Companies Dividend Trust PLC 
 
William van Heesewijk 
 
Chelverton Asset Management Investment Limited 
 
Tel:  [phone] 
 
 
 
END 
 

(END) Dow Jones Newswires

April 12, 2017 12:40 ET (16:40 GMT)