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 04/08/2017) of £57.07m
Net Assets (including unaudited revenue reserves at 04/08/2017) of £44.58m
The Net Asset Value (NAV) at 04/08/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	256.97p	17,350,000
Per Ordinary share (bid price) - excluding current period revenue*	253.68p
Ordinary share price	245.50p
Premium / (Discount) to NAV	(4.46)%
Ordinary shares have an undated life
ZDP share	133.54p	9,349,000
ZDP share price	136.25p
Premium to NAV	2.03%
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 04/08/2017
	Name of company		% of portfolio
1	McColl's Retail Group Plc Ordinary 0.1p		2.70
2	StatPro Group Plc Ordinary 1p		2.42
3	Galliford Try Plc Ordinary 50p		2.33
4	Acal Plc Ordinary 5p		2.25
5	Diversified Gas & Oil Plc Ordinary 1p		2.23
6	Personal Group Holdings Plc Ordinary 5p		2.17
7	Jarvis Securities Plc Ordinary 1p		2.17
8	Belvoir Lettings Plc Ordinary		2.17
9	Brown (N) Group Ordinary 11.052p		1.97
10	Curtis Banks Group Plc GBp0.5		1.96
11	Amino Technologies Plc GBp 1		1.94
12	Connect Group Plc Ordinary 5p		1.91
13	Alumasc Group (The) Plc Ordinary 12.5p		1.88
14	Marston's Plc Ordinary 7.375p		1.83
15	Conviviality Plc Ord 0.02p		1.81
16	Mucklow (A&J) Group Plc REIT 25p		1.74
17	Braemar Shipping Services Plc GBp 10		1.74
18	Gattaca Plc Common GBp1		1.72
19	Games Workshop Group Plc Ordinary 5p		1.70
20	Moss Bros Group Plc Ordinary 5p		1.63

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