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 31/05/2017) of £56.21m
Net Assets (including unaudited revenue reserves at 31/05/2017) of £43.87m
The Net Asset Value (NAV) at 31/05/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	255.06p	17,200,000
Per Ordinary share (bid price) - excluding current period revenue*	247.59p
Ordinary share price	252.25p
Premium / (Discount) to NAV	(1.10)%
Ordinary shares have an undated life
ZDP share	131.94p	9,349,000
ZDP share price	136.25p
Premium to NAV	3.26%
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 31/05/2017

   

	Name of company	% of portfolio
1	StatPro Group Plc Ordinary 1p	2.28
2	Acal Plc Ordinary 5p	2.20
3	Amino Technologies Plc GBp 1	2.19
4	Belvoir Lettings Plc Ordinary	2.18
5	McColl's Retail Group Plc Ordinary 0.1p	2.16
6	Games Workshop Group Plc Ordinary 5p	2.08
7	Curtis Banks Group Plc GBp0.5	2.06
8	Brown (N) Group Ordinary 11.052p	2.04
9	Connect Group Plc Ordinary 5p	2.02
10	Gattaca Plc Common GBp1	2.00
10	Moss Bros Group Plc Ordinary 5p	2.00
12	Jarvis Securities Plc Ordinary 1p	1.96
13	Alumasc Group (The) Plc Ordinary 12.5p	1.96
14	Marston's Plc Ordinary 7.375p	1.93
15	Braemar Shipping Services Plc GBp 10	1.88
16	Conviviality Plc Ord 0.02p	1.82
17	Personal Group Holdings Plc Ordinary 5p	1.80
18	Mucklow (A&J) Group Plc REIT 25p	1.79
19	Polar Capital Holdings Plc GBp 2.5	1.71
20	Diversified Gas & Oil Plc Ordinary 1p	1.69

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