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 31/03/2017) of £50.98m
Net Assets (including unaudited revenue reserves at 31/03/2017) of £38.76m
The Net Asset Value (NAV) at 31/03/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	230.74p	16,800,000
Per Ordinary share (bid price) - excluding current period revenue*	225.51p
Ordinary share price	229.50p
Premium / (Discount) to NAV	(0.54)%
Ordinary shares have an undated life
ZDP share	130.67p	9,349,000
ZDP share price	136.00p
Premium to NAV	4.08%
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 31/03/2017

   

	Name of company		% of portfolio
1	Games Workshop Group Plc Ordinary 5p		2.42
2	Curtis Banks Group Plc GBp0.5		2.37
3	Belvoir Lettings Plc Ordinary		2.37
4	Amino Technologies Plc GBp 1		2.35
5	Personal Group Holdings Plc Ordinary 5p		2.33
6	McColl's Retail Group Plc Ordinary 0.1p		2.27
7	Galliford Try Plc Ordinary 50p		2.20
8	Alumasc Group (The) Plc Ordinary 12.5p		2.07
9	Gattaca Plc Common GBp1		2.05
10	Moss Bros Group Plc Ordinary 5p		2.00
11	Acal Plc Ordinary 5p		1.96
12	Mucklow (A&J) Group Plc REIT 25p		1.95
13	Diversified Gas & Oil Plc Ordinary 1p		1.94
14	Kier Group PLC Ordinary 1p		1.91
15	Jarvis Securities Plc Ordinary 1p		1.89
16	StatPro Group Plc Ordinary 1p		1.89
17	Marston's Plc Ordinary 7.375p		1.87
18	Connect Group Plc Ordinary 5p		1.86
19	Braemar Shipping Services Plc GBp 10		1.77
20	Shoe Zone (Holdings) Limited Ordinary 1p		1.74

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