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CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC Net Asset Value

Transparency directive : regulatory news

11/01/2018 12:04

12/01/2018 13:43
11/01/2018 12:04
09/01/2018 15:08

Chelverton Small Companies Dividend Trust PLC (SDV)
Net Asset Value

11-Jan-2018 / 11:04 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Chelverton Small Companies Dividend Trust PLC

 

The Company announces:

Total Assets (including unaudited revenue reserves at 31/12/2017) of £59.41m

Net Assets (including unaudited revenue reserves at 31/12/2017) of £46.65m

 

The Net Asset Value (NAV) at 31/12/2017 was:

 

 

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

262.43p

        17,775,000

Per Ordinary share (bid price) - excluding current period revenue* 

257.59p

 

Ordinary share price

262.63p

 

Premium / (Discount) to NAV

0.07%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

136.54p

          9,349,000

ZDP share price

138.00p

 

Premium to NAV

1.07%

 

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 31/12/2017

 

 

Name of company

% of portfolio

1

Diversified Gas & Oil Plc Ordinary 1p

2.69

2

DiscoverIE Group Plc GBp 5

2.53

3

Galliford Try Plc Ordinary 50p

2.20

4

StatPro Group Plc Ordinary 1p

2.15

5

Jarvis Securities Plc Ordinary 1p

2.10

6

Alumasc Group (The) Plc Ordinary 12.5p

2.08

7

Gattaca Plc Common GBp1

2.04

8

Belvoir Lettings Plc Ordinary

2.01

9

McColl's Retail Group Plc Ordinary 0.1p

1.99

10

Numis Corporation Plc Ordinary 5p

1.95

11

Marston's Plc Ordinary 7.375p

1.92

12

Amino Technologies Plc GBp 1

1.92

13

Connect Group Plc Ordinary 5p

1.86

14

Polar Capital Holdings Plc GBp 2.5

1.83

15

Strix Group Plc GBp 1

1.74

16

Mucklow (A&J) Group Plc REIT 25p

1.71

17

Ramsdens Holdings Plc Ordinary

1.66

18

Curtis Banks Group Plc GBp0.5

1.65

19

De La Rue Plc Ordinary 44.868p

1.64

20

Severfield Plc Ordinary 2.5p

1.64

 



ISIN: GB0006615826
Category Code: NAV
TIDM: SDV
LEI Code: 213800DAF47EJ2HT4P78
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 5091

 
End of Announcement EQS News Service

644657  11-Jan-2018 

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