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 12/01/2018) of £65.65m
Net Assets (including unaudited revenue reserves at 12/01/2018) of £52.87m
The Net Asset Value (NAV) at 12/01/2018 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		267.26p	17,775,000
Per Ordinary share (bid price) - excluding current period revenue*		261.85p
Ordinary share price		264.50p
Premium / (Discount) to NAV		(1.03)%
Ordinary shares have an undated life
ZDP share		100.04p	12,780,083
ZDP share price		105.50p
Premium to NAV		5.17%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
C share		97.49p	5,500,000
C share price		101.00p
Premium to NAV		3.60%
*Current period revenue covers the period 01/05/2017 to 12/01/2018
	Name of company		% of portfolio
1	Diversified Gas & Oil Plc Ordinary 1p		2.65
2	DiscoverIE Group Plc GBp 5		2.52
3	StatPro Group Plc Ordinary 1p		2.14
4	Marston's Plc Ordinary 7.375p		2.12
5	Alumasc Group (The) Plc Ordinary 12.5p		2.04
6	De La Rue Plc Ordinary 44.868p		2.04
7	Galliford Try Plc Ordinary 50p		2.04
8	Randall & Quilter Investment GBp2		1.93
9	Connect Group Plc Ordinary 5p		1.90
9	Jarvis Securities Plc Ordinary 1p		1.89
11	Dairy Crest Group Plc Ordinary 25p		1.86
12	Belvoir Lettings Plc Ordinary		1.84
13	McColl's Retail Group Plc Ordinary 0.1p		1.84
14	Numis Corporation Plc Ordinary 5p		1.84
15	Gattaca Plc Common GBp1		1.82
16	Amino Technologies Plc GBp 1		1.79
17	Ramsdens Holdings Plc Ordinary		1.78
18	Brown (N) Group Ordinary 11.052p		1.74
19	Kier Group PLC Ordinary 1p		1.73
20	Severfield Plc Ordinary 2.5p		1.72

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