CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC - Net Asset Value(s)

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 09/09/2016) of £46.01m
Net Assets (including unaudited revenue reserves at 09/09/2016) of £35.25m
The Net Asset Value (NAV) at 09/09/2016 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		213.02p	16550000
Per Ordinary share (bid price) - excluding current period revenue*		208.68p
Ordinary share price		196.00p
Discount to NAV		(7.99)%
Ordinary shares have an undated life
ZDP share		126.50p	8500000
ZDP share price		134.50p
Premium to NAV		6.32%
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 09/09/2016

   

	Name of company	% of portfolio
1	Avesco Group Plc Ordinary 10p	4.33
2	Belvoir Lettings Plc Ordinary	3.92
3	Connect Group Plc Ordinary 5p	2.55
4	Coral Products Plc Ordinary 1p	2.44
5	Games Workshop Group Plc Ordinary 5p	2.29
6	Alumasc Group (The) Plc Ordinary 12.5p	2.27
7	McColl's Retail Group Plc Ordinary 0.1p	2.20
8	GLI Finance Ltd	2.15
9	Galliford Try Plc Ordinary 50p	2.05
10	Mucklow (A&J) Group Plc REIT 25p	2.05
11	Moss Bros Group Plc Ordinary 5p	2.04
12	Hansard Global Plc Ordinary 0.5p	2.00
13	Kier Group PLC Ordinary 1p	1.94
14	Marston's Plc Ordinary 7.375p	1.94
15	Shoe Zone (Holdings) Limited Ordinary 1p	1.89
16	Amino Technologies Plc GBp 1	1.86
17	Photo-Me International Plc Ordinary 0.5p	1.81
18	Jarvis Securities Plc Ordinary 1p	1.70
19	Town Centre Securities Plc REIT 25p	1.69
20	Acal Plc Ordinary 5p	1.65

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