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 17/02/2017) of £49.12m
Net Assets (including unaudited revenue reserves at 17/02/2017) of £38.08m
The Net Asset Value (NAV) at 17/02/2017 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		230.11p	16,550,000
Per Ordinary share (bid price) - excluding current period revenue*		224.47p
Ordinary share price		222.50p
Discount to NAV		(3.31)%
Ordinary shares have an undated life
ZDP share		129.79p	8,500,000
ZDP share price		134.00p
Premium to NAV		3.24%
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 17/02/2017

   

	Name of company	% of portfolio
1	Games Workshop Group Plc Ordinary 5p	3.53
2	Belvoir Lettings Plc Ordinary	2.53
3	Galliford Try Plc Ordinary 50p	2.37
4	Amino Technologies Plc GBp 1	2.35
5	McColl's Retail Group Plc Ordinary 0.1p	2.24
6	Curtis Banks Group Plc GBp0.5	2.23
7	Alumasc Group (The) Plc Ordinary 12.5p	2.17
8	Kier Group PLC Ordinary 1p	2.09
9	Moss Bros Group Plc Ordinary 5p	2.05
10	Connect Group Plc Ordinary 5p	2.04
11	Jarvis Securities Plc Ordinary 1p	2.04
12	Mucklow (A&J) Group Plc REIT 25p	1.98
13	Numis Corporation Plc Ordinary 5p	1.92
14	Marston's Plc Ordinary 7.375p	1.91
15	Shoe Zone (Holdings) Limited Ordinary 1p	1.91
16	Polar Capital Holdings Plc GBp 2.5	1.84
17	Brown (N) Group Ordinary 11.052p	1.82
17	Park Group Plc Ordinary 2p	1.82
19	Gattaca Plc Common GBp1	1.80
20	Photo-Me International Plc Ordinary 0.5p	1.79

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