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 18/08/2017) of £56.85m
Net Assets (including unaudited revenue reserves at 18/08/2017) of £44.34m
The Net Asset Value (NAV) at 18/08/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	255.55p	17,350,000
Per Ordinary share (bid price) - excluding current period revenue*	251.99p
Ordinary share price	253.50p
Premium / (Discount) to NAV	(0.80)%
Ordinary shares have an undated life
ZDP share	133.82p	9,349,000
ZDP share price	136.50p
Premium to NAV	2.00%
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 18/08/2017

   

	Name of company	% of portfolio
1	StatPro Group Plc Ordinary 1p	2.48
2	Galliford Try Plc Ordinary 50p	2.39
3	McColl's Retail Group Plc Ordinary 0.1p	2.28
4	Belvoir Lettings Plc Ordinary	2.19
5	Diversified Gas & Oil Plc Ordinary 1p	2.19
6	Jarvis Securities Plc Ordinary 1p	2.15
7	Curtis Banks Group Plc GBp0.5	2.08
8	Personal Group Holdings Plc Ordinary 5p	2.08
9	Acal Plc Ordinary 5p	2.06
10	Brown (N) Group Ordinary 11.052p	2.04
11	Alumasc Group (The) Plc Ordinary 12.5p	1.90
12	Conviviality Plc Ord 0.02p	1.88
13	Braemar Shipping Services Plc GBp 10	1.87
14	Amino Technologies Plc GBp 1	1.85
15	Marston's Plc Ordinary 7.375p	1.81
16	Connect Group Plc Ordinary 5p	1.77
17	Gattaca Plc Common GBp1	1.77
18	Mucklow (A&J) Group Plc REIT 25p	1.71
19	Numis Corporation Plc Ordinary 5p	1.68
20	Moss Bros Group Plc Ordinary 5p	1.63

Copyright t 23 PR Newswire