Total Assets (including unaudited revenue reserves at 15/01/2016) of £45.96m
Net Assets (including unaudited revenue reserves at 15/01/2016) of £35.61m
The Net Asset Value (NAV) at 15/01/2016 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
215.14p
16,550,000
Per Ordinary share (bid price) - excluding current period revenue*
210.7p
Ordinary share price
183.00p
Discount to NAV
(14.94)%
Ordinary shares have an undated life
ZDP share
121.79p
8,500,000
ZDP share price
126.50p
Premium to NAV
3.87%
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018
*Current period revenue covers the period 01/05/2015 to 15/01/2016
Name of company
% of portfolio
1
Avesco Group Plc Ordinary 10p
3.56
2
Coral Products Plc Ordinary 1p
2.63
3
Alumasc Group (The) Plc Ordinary 12.5p
2.51
4
Connect Group Plc Ordinary 5p
2.48
5
Clarke (T.) Plc Ordinary 10p
2.34
6
Moss Bros Group Plc Ordinary 5p
2.08
7
Town Centre Securities Plc REIT 25p
2.04
8
Marston's Plc Ordinary 7.375p
2.02
9
Kcom Group Plc Ordinary 10p
2.01
10
GVC Holdings Plc Common EUR0.01
2.00
11
St.Ives Plc Ordinary 10p
1.92
12
Kier Group PLC Ordinary 1p
1.92
13
Braemar Shipping Services Plc GBp 10
1.88
14
Shoe Zone (Holdings) Limited Ordinary 1p
1.87
15
Acal Plc Ordinary 5p
1.83
16
Jarvis Securities Plc Ordinary 1p
1.81
17
Games Workshop Group Plc Ordinary 5p
1.78
18
Wilmington Plc Ordinary 5p
1.71
19
Photo-Me International Plc Ordinary 0.5p
1.69
20
Hansard Global Plc Ordinary 0.5p
1.67
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