Net Asset Value

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 Chelverton Small Companies Dividend Trust PLC (SDV) 
Net Asset Value 
 
12-Jan-2018 / 12:43 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
Total Assets (including unaudited revenue reserves at 
05/01/2018) of GBP60.4m 
Net Assets (including unaudited revenue reserves at 
05/01/2018) of GBP47.63m 
 
The Net Asset Value (NAV) at 05/01/2018 was: 
                                            Number of shares in 
                                                         issue: 
Per Ordinary share (bid           267.95p            17,775,000 
price) - including 
unaudited current period 
revenue* 
Per Ordinary share (bid           263.04p 
price) - excluding 
current period revenue* 
Ordinary share price              261.50p 
Premium / (Discount) to           (2.41)% 
NAV 
Ordinary shares have an 
undated life 
 
ZDP share                         136.64p             9,349,000 
ZDP share price                   137.50p 
Premium to NAV                      0.63% 
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 
05/01/2018 
 
   Name of company                                % of portfolio 
 1 Diversified Gas & Oil Plc Ordinary                       2.66 
   1p 
 2 DiscoverIE Group Plc GBp 5                               2.51 
 3 Galliford Try Plc Ordinary 50p                           2.19 
 4 Alumasc Group (The) Plc Ordinary                         2.12 
   12.5p 
 5 StatPro Group Plc Ordinary 1p                            2.11 
 6 Jarvis Securities Plc Ordinary 1p                        2.08 
 7 Connect Group Plc Ordinary 5p                            2.04 
 8 Belvoir Lettings Plc Ordinary                            2.00 
 9 Numis Corporation Plc Ordinary 5p                        1.95 
10 Marston's Plc Ordinary 7.375p                            1.94 
11 McColl's Retail Group Plc Ordinary                       1.92 
   0.1p 
12 Gattaca Plc Common GBp1                                  1.88 
13 Amino Technologies Plc GBp 1                             1.84 
14 Polar Capital Holdings Plc GBp 2.5                       1.81 
15 Mucklow (A&J) Group Plc REIT 25p                         1.70 
16 Ramsdens Holdings Plc Ordinary                           1.69 
17 Curtis Banks Group Plc GBp0.5                            1.69 
18 Severfield Plc Ordinary 2.5p                             1.68 
19 Strix Group Plc GBp 1                                    1.68 
20 Premier Asset Management Group Ltd                       1.66 
 
ISIN:           GB0006615826 
Category Code:  NAV 
TIDM:           SDV 
LEI Code:       213800DAF47EJ2HT4P78 
OAM Categories: 3.1. Additional regulated information required to be 
                disclosed under the laws of a Member State 
Sequence No.:   5104 
 
End of Announcement EQS News Service 
 
645131 12-Jan-2018 
 
 

(END) Dow Jones Newswires

January 12, 2018 07:45 ET (12:45 GMT)