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Chelverton Small Companies Dividend Trust PLC [GB0006615826]
12/01/2018 13:43




Chelverton Small Companies Dividend Trust PLC (SDV)


Net Asset Value

12-Jan-2018 / 12:43 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 05/01/2018) of £60.4m



Net Assets (including unaudited revenue reserves at 05/01/2018) of £47.63m



 



The Net Asset Value (NAV) at 05/01/2018 was:



 



 



Number of shares in issue:



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



267.95p



         17,775,000



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



263.04p



 



Ordinary share price



261.50p



 



Premium / (Discount) to NAV



(2.41)%



 



Ordinary shares have an undated life



 



 



 



 



 



ZDP share



136.64p



           9,349,000



ZDP share price



137.50p



 



Premium to NAV



0.63%



 



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 05/01/2018


 












































































 



 



 



 



 



Name of company



% of portfolio



1



Diversified Gas & Oil Plc Ordinary 1p



2.66



2



DiscoverIE Group Plc GBp 5



2.51



3



Galliford Try Plc Ordinary 50p



2.19



4



Alumasc Group (The) Plc Ordinary 12.5p



2.12



5



StatPro Group Plc Ordinary 1p



2.11



6



Jarvis Securities Plc Ordinary 1p



2.08



7



Connect Group Plc Ordinary 5p



2.04



8



Belvoir Lettings Plc Ordinary



2.00



9



Numis Corporation Plc Ordinary 5p



1.95



10



Marston's Plc Ordinary 7.375p



1.94



11



McColl's Retail Group Plc Ordinary 0.1p



1.92



12



Gattaca Plc Common GBp1



1.88



13



Amino Technologies Plc GBp 1



1.84



14



Polar Capital Holdings Plc GBp 2.5



1.81



15



Mucklow (A&J) Group Plc REIT 25p



1.70



16



Ramsdens Holdings Plc Ordinary



1.69



17



Curtis Banks Group Plc GBp0.5



1.69



18



Severfield Plc Ordinary 2.5p



1.68



19



Strix Group Plc GBp 1



1.68



20



Premier Asset Management Group Ltd



1.66


         

 































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.: 5104





 
End of Announcement EQS News Service





645131  12-Jan-2018 



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