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 27/01/2017) of £48.41m
Net Assets (including unaudited revenue reserves at 27/01/2017) of £37.41m
The Net Asset Value (NAV) at 27/01/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	226.05p	16,550,000
Per Ordinary share (bid price) - excluding current period revenue*	220.58p
Ordinary share price	209.50p
Discount to NAV	(7.32)%
Ordinary shares have an undated life
ZDP share	129.36p	8,500,000
ZDP share price	134.50p
Premium to NAV	3.97%
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 27/01/2017

   

	Name of company	% of portfolio
1	Games Workshop Group Plc Ordinary 5p	3.51
2	Belvoir Lettings Plc Ordinary	2.73
3	Amino Technologies Plc GBp 1	2.27
4	Galliford Try Plc Ordinary 50p	2.26
5	McColl's Retail Group Plc Ordinary 0.1p	2.21
6	Alumasc Group (The) Plc Ordinary 12.5p	2.15
7	Curtis Banks Group Plc GBp0.5	2.13
8	Moss Bros Group Plc Ordinary 5p	2.06
9	Connect Group Plc Ordinary 5p	2.06
10	Kier Group PLC Ordinary 1p	2.03
11	GLI Finance Ltd	1.98
12	Marston's Plc Ordinary 7.375p	1.95
12	Polar Capital Holdings Plc GBp 2.5	1.95
14	Mucklow (A&J) Group Plc REIT 25p	1.93
15	Jarvis Securities Plc Ordinary 1p	1.92
16	Park Group Plc Ordinary 2p	1.90
17	Brown (N) Group Ordinary 11.052p	1.89
17	Gattaca Plc Common GBp1	1.89
17	Shoe Zone (Holdings) Limited Ordinary 1p	1.89
20	Numis Corporation Plc Ordinary 5p	1.85

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