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 25/11/2016) of £46.76m
Net Assets (including unaudited revenue reserves at 25/11/2016) of £35.87m
The Net Asset Value (NAV) at 25/11/2016 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	216.75p	16550000
Per Ordinary share (bid price) - excluding current period revenue*	211.02p
Ordinary share price	198.00p
Discount to NAV	(8.65)%
Ordinary shares have an undated life
ZDP share	128.07p	8500000
ZDP share price	134.50p
Premium to NAV	5.02%
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 25/11/2016

   

	Name of company	% of portfolio
1	Coral Products Plc Ordinary 1p	2.79
2	Belvoir Lettings Plc Ordinary	2.70
3	Games Workshop Group Plc Ordinary 5p	2.60
4	McColl's Retail Group Plc Ordinary 0.1p	2.44
5	Galliford Try Plc Ordinary 50p	2.32
6	Amino Technologies Plc GBp 1	2.30
7	Connect Group Plc Ordinary 5p	2.29
8	Moss Bros Group Plc Ordinary 5p	2.28
9	Kier Group PLC Ordinary 1p	2.26
10	Mucklow (A&J) Group Plc REIT 25p	2.18
11	Shoe Zone (Holdings) Limited Ordinary 1p	2.10
12	Marston's Plc Ordinary 7.375p	2.01
13	Alumasc Group (The) Plc Ordinary 12.5p	1.98
14	Jarvis Securities Plc Ordinary 1p	1.95
15	Numis Corporation Plc Ordinary 5p	1.85
16	Brown (N) Group Ordinary 11.052p	1.84
17	Braemar Shipping Services Plc GBp 10	1.82
18	StatPro Group Plc Ordinary 1p	1.78
19	GLI Finance Ltd	1.72
20	Hansard Global Plc Ordinary 0.5p	1.71

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