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 05/08/2016) of £43.06m
Net Assets (including unaudited revenue reserves at 05/08/2016) of £32.36m
The Net Asset Value (NAV) at 05/08/2016 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	195.54p	16,550,000
Per Ordinary share (bid price) - excluding current period revenue*	192.27p
Ordinary share price	195.00p
Discount to NAV	(0.28)%
Ordinary shares have an undated life
ZDP share	125.80p	8,500,000
ZDP share price	131.50p
Premium to NAV	4.53%
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018
*Current period revenue covers the period 01/05/2015 to 05/08/2016

   

	Name of company		% of portfolio
1	Belvoir Lettings Plc Ordinary		3.54
2	Avesco Group Plc Ordinary 10p		3.38
3	Coral Products Plc Ordinary 1p		2.66
4	Connect Group Plc Ordinary 5p		2.59
5	McColl's Retail Group Plc Ordinary 0.1p		2.36
6	Games Workshop Group Plc Ordinary 5p		2.33
7	GLI Finance Ltd		2.20
8	Moss Bros Group Plc Ordinary 5p		2.16
9	Shoe Zone (Holdings) Limited Ordinary 1p		2.04
10	Amino Technologies Plc GBp 1		2.00
11	Marston's Plc Ordinary 7.375p		1.97
12	Mucklow (A&J) Group Plc REIT 25p		1.96
13	Braemar Shipping Services Plc GBp 10		1.92
14	Hansard Global Plc Ordinary 0.5p		1.89
15	Galliford Try Plc Ordinary 50p		1.86
16	Jarvis Securities Plc Ordinary 1p		1.85
17	Kier Group PLC Ordinary 1p		1.81
18	Fairpoint Group Plc Ordinary 1p		1.79
19	Photo-Me International Plc Ordinary 0.5p		1.73
20	Alumasc Group (The) Plc Ordinary 12.5p		1.71

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