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 15/03/2017) of £49.57m
Net Assets (including unaudited revenue reserves at 15/03/2017) of £38.49m
The Net Asset Value (NAV) at 15/03/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	232.56p	16550000
Per Ordinary share (bid price) - excluding current period revenue*	225.87p
Ordinary share price	228.75p
Discount to NAV	(1.64)%
Ordinary shares have an undated life
ZDP share	130.33p	8500000
ZDP share price	135.00p
Premium to NAV	3.58%
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 15/03/2017

   

	Name of company	% of portfolio
1	Games Workshop Group Plc Ordinary 5p	2.41
2	Amino Technologies Plc GBp 1	2.40
3	Galliford Try Plc Ordinary 50p	2.39
4	Belvoir Lettings Plc Ordinary	2.35
5	Curtis Banks Group Plc GBp0.5	2.34
6	Alumasc Group (The) Plc Ordinary 12.5p	2.30
7	McColl's Retail Group Plc Ordinary 0.1p	2.27
8	Kier Group PLC Ordinary 1p	2.08
9	Jarvis Securities Plc Ordinary 1p	2.04
10	Moss Bros Group Plc Ordinary 5p	2.00
11	Mucklow (A&J) Group Plc REIT 25p	1.96
12	Connect Group Plc Ordinary 5p	1.95
13	Marston's Plc Ordinary 7.375p	1.88
14	GLI Finance Ltd	1.87
15	Numis Corporation Plc Ordinary 5p	1.87
16	Acal Plc Ordinary 5p	1.83
17	Shoe Zone (Holdings) Limited Ordinary 1p	1.80
18	StatPro Group Plc Ordinary 1p	1.79
19	Clarke (T.) Plc Ordinary 10p	1.73
20	Gattaca Plc Common GBp1	1.73
20	Polar Capital Holdings Plc GBp 2.5	1.73

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