Chelverton Small Companies Dividend Trust PLC (SDV)
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