Net Asset Value(s)

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 13/10/2017) of £59.6m
Net Assets (including unaudited revenue reserves at 13/10/2017) of £46.98m
The Net Asset Value (NAV) at 13/10/2017 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 265.8p          17,675,000
Per Ordinary share (bid price) - excluding current period revenue*  261.9p
Ordinary share price 267.75p
Premium / (Discount) to NAV 0.73%
Ordinary shares have an undated life
ZDP share 134.94p            9,349,000
ZDP share price 137.00p
Premium to NAV 1.53%
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 13/10/2017

   

Name of company % of portfolio
1 Diversified Gas & Oil Plc Ordinary 1p 2.51
2 StatPro Group Plc Ordinary 1p 2.39
3 Galliford Try Plc Ordinary 50p 2.27
4 Alumasc Group (The) Plc Ordinary 12.5p 2.27
5 Belvoir Lettings Plc Ordinary 2.24
6 McColl's Retail Group Plc Ordinary 0.1p 2.23
7 Jarvis Securities Plc Ordinary 1p 2.12
8 Personal Group Holdings Plc Ordinary 5p 2.12
9 Gattaca Plc Common GBp1 2.11
10 Curtis Banks Group Plc GBp0.5 2.11
11 Acal Plc Ordinary 5p 2.07
12 Brown (N) Group Ordinary 11.052p 2.06
13 Amino Technologies Plc GBp 1 1.92
14 Braemar Shipping Services Plc GBp 10 1.82
15 Ramsdens Holdings Plc Ordinary 1.82
16 Marston's Plc Ordinary 7.375p 1.81
17 Numis Corporation Plc Ordinary 5p 1.73
18 Mucklow (A&J) Group Plc REIT 25p 1.72
19 Connect Group Plc Ordinary 5p 1.68
20 Polar Capital Holdings Plc GBp 2.5 1.63
UK 100

Latest directors dealings