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 31/12/2016) of £47.32m
Net Assets (including unaudited revenue reserves at 31/12/2016) of £36.37m
The Net Asset Value (NAV) at 31/12/2016 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	219.76p	16,550,000
Per Ordinary share (bid price) - excluding current period revenue*	215.09p
Ordinary share price	214.50p
Discount to NAV	(2.39)%
Ordinary shares have an undated life
ZDP share	128.80p	8,500,000
ZDP share price	134.50p
Premium to NAV	4.42%
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 31/12/2016

   

	Name of company	% of portfolio
1	Games Workshop Group Plc Ordinary 5p	3.10
2	Belvoir Lettings Plc Ordinary	2.52
2	Coral Products Plc Ordinary 1p	2.52
4	McColl's Retail Group Plc Ordinary 0.1p	2.44
5	Connect Group Plc Ordinary 5p	2.35
6	Amino Technologies Plc GBp 1	2.28
6	Galliford Try Plc Ordinary 50p	2.28
8	Moss Bros Group Plc Ordinary 5p	2.16
9	Kier Group PLC Ordinary 1p	2.12
10	Curtis Banks Group Plc GBp0.5	2.09
11	Mucklow (A&J) Group Plc REIT 25p	2.05
12	Alumasc Group (The) Plc Ordinary 12.5p	2.01
13	Brown (N) Group Ordinary 11.052p	1.96
14	Marston's Plc Ordinary 7.375p	1.95
15	GLI Finance Ltd	1.94
16	Shoe Zone (Holdings) Limited Ordinary 1p	1.91
17	Numis Corporation Plc Ordinary 5p	1.88
18	Jarvis Securities Plc Ordinary 1p	1.85
19	Photo-Me International Plc Ordinary 0.5p	1.81
20	Park Group Plc Ordinary 2p	1.77

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