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 12/08/2016) of £43.59m
Net Assets (including unaudited revenue reserves at 12/08/2016) of £32.89m
The Net Asset Value (NAV) at 12/08/2016 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	198.72p	16550000
Per Ordinary share (bid price) - excluding current period revenue*	195.36p
Ordinary share price	197.00p
Discount to NAV	(0.86)%
Ordinary shares have an undated life
ZDP share	125.94p	8500000
ZDP share price	133.00p
Premium to NAV	5.61%
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 12/08/2016

   

	Name of company	% of portfolio
1	Avesco Group Plc Ordinary 10p	3.53
2	Belvoir Lettings Plc Ordinary	3.44
3	Connect Group Plc Ordinary 5p	2.65
4	Coral Products Plc Ordinary 1p	2.48
5	Games Workshop Group Plc Ordinary 5p	2.43
6	McColl's Retail Group Plc Ordinary 0.1p	2.24
7	Moss Bros Group Plc Ordinary 5p	2.08
8	Shoe Zone (Holdings) Limited Ordinary 1p	2.01
9	Marston's Plc Ordinary 7.375p	2.00
10	Mucklow (A&J) Group Plc REIT 25p	1.95
11	GLI Finance Ltd	1.95
12	Amino Technologies Plc GBp 1	1.93
13	Hansard Global Plc Ordinary 0.5p	1.91
14	Galliford Try Plc Ordinary 50p	1.89
15	Braemar Shipping Services Plc GBp 10	1.87
16	Kier Group PLC Ordinary 1p	1.87
17	Jarvis Securities Plc Ordinary 1p	1.84
18	Alumasc Group (The) Plc Ordinary 12.5p	1.77
19	Photo-Me International Plc Ordinary 0.5p	1.75
20	Fairpoint Group Plc Ordinary 1p	1.69

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