Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
2018年4月20日 - 10:32PM
PRニュース・ワイアー (英語)
The
Company announces: |
|
Total
Assets (including unaudited revenue reserves at 13/04/2018) of
£64.23m |
|
Net Assets
(including unaudited revenue reserves at 13/04/2018) of
£49.86m |
|
|
|
The Net
Asset Value (NAV) at 13/04/2018 was: |
|
|
|
Number of shares in issue: |
|
Per
Ordinary share (bid price) - including unaudited current period
revenue* |
243.2p |
20,500,000 |
Per
Ordinary share (bid price) - excluding current period
revenue* |
239.02p |
|
Ordinary
share price |
235.50p |
|
|
(3.17)% |
|
Ordinary
shares have an undated life |
|
|
|
|
|
ZDP
share |
101.22p |
14,200,000 |
ZDP share
price |
105.50p |
|
Premium to
NAV |
4.22% |
|
ZDP shares
are held in a subsidiary and have a redemption date of
30/04/2025 |
|
|
|
|
|
*Current
period revenue covers the period 01/05/2017 to 13/04/2018 |
|
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|
Name of
company |
% of portfolio |
1 |
Diversified Gas & Oil Plc Ordinary 1p |
2.60 |
2 |
Dairy
Crest Group Plc Ordinary 25p |
2.10 |
3 |
Marston's
Plc Ordinary 7.375p |
2.06 |
4 |
StatPro
Group Plc Ordinary 1p |
2.03 |
5 |
Randall
& Quilter Investment GBp2 |
1.98 |
6 |
Kier Group
PLC Ordinary 1p |
1.98 |
7 |
Amino
Technologies Plc GBp 1 |
1.97 |
8 |
Belvoir
Lettings Plc Ordinary |
1.97 |
9 |
De La Rue
Plc Ordinary 44.868p |
1.96 |
10 |
BCA
Marketplace Plc 1p |
1.92 |
11 |
McColl's
Retail Group Plc Ordinary 0.1p |
1.88 |
12 |
Galliford
Try Plc Ordinary 50p |
1.86 |
13 |
Mucklow
(A&J) Group Plc REIT 25p |
1.84 |
14 |
Jarvis
Securities Plc Ordinary 1p |
1.78 |
15 |
Go-Ahead
Group Plc Ordinary 10p |
1.78 |
16 |
Numis
Corporation Plc Ordinary 5p |
1.77 |
17 |
Alumasc
Group (The) Plc Ordinary 12.5p |
1.73 |
18 |
Brown (N)
Group Ordinary 11.052p |
1.72 |
19 |
Braemar
Shipping Services Plc GBp 10 |
1.72 |
20 |
Polar
Capital Holdings Plc GBp 2.5 |
1.66 |
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