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 21/07/2017) of £55.09m
Net Assets (including unaudited revenue reserves at 21/07/2017) of £42.63m
The Net Asset Value (NAV) at 21/07/2017 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		245.72p	17350000
Per Ordinary share (bid price) - excluding current period revenue*		242.39p
Ordinary share price		245.50p
Premium / (Discount) to NAV		(0.09)%
Ordinary shares have an undated life
ZDP share		133.27p	9349000
ZDP share price		136.25p
Premium to NAV		2.24%
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 21/07/2017

   

	Name of company	% of portfolio
1	Galliford Try Plc Ordinary 50p	2.43
2	Diversified Gas & Oil Plc Ordinary 1p	2.38
3	Belvoir Lettings Plc Ordinary	2.30
4	McColl's Retail Group Plc Ordinary 0.1p	2.29
5	Acal Plc Ordinary 5p	2.21
6	StatPro Group Plc Ordinary 1p	2.18
7	Personal Group Holdings Plc Ordinary 5p	2.09
8	Jarvis Securities Plc Ordinary 1p	2.09
9	Amino Technologies Plc GBp 1	2.06
10	Curtis Banks Group Plc GBp0.5	2.06
11	Alumasc Group (The) Plc Ordinary 12.5p	2.00
12	Games Workshop Group Plc Ordinary 5p	1.99
13	Gattaca Plc Common GBp1	1.97
14	Brown (N) Group Ordinary 11.052p	1.91
15	Mucklow (A&J) Group Plc REIT 25p	1.86
16	Conviviality Plc Ord 0.02p	1.78
17	Marston's Plc Ordinary 7.375p	1.78
18	Braemar Shipping Services Plc GBp 10	1.77
19	Moss Bros Group Plc Ordinary 5p	1.76
20	Connect Group Plc Ordinary 5p	1.75

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