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 02/03/2018) of £62.72m
Net Assets (including unaudited revenue reserves at 02/03/2018) of £49.86m
The Net Asset Value (NAV) at 02/03/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	243.23p	20,500,000
Per Ordinary share (bid price) - excluding current period revenue*	237.9p
Ordinary share price	243.50p
Premium / (Discount) to NAV	0.11%
Ordinary shares have an undated life
ZDP share	100.59p	12,780,083
ZDP share price	106.00p
Premium to NAV	5.38%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2017 to 02/03/2018

   

	Name of company	% of portfolio
1	Diversified Gas & Oil Plc Ordinary 1p	2.81
2	StatPro Group Plc Ordinary 1p	2.53
3	Marston's Plc Ordinary 7.375p	2.05
4	Randall & Quilter Investment GBp2	2.01
5	Alumasc Group (The) Plc Ordinary 12.5p	2.00
6	De La Rue Plc Ordinary 44.868p	1.99
7	DiscoverIE Group Plc GBp 5	1.99
8	McColl's Retail Group Plc Ordinary 0.1p	1.95
9	Belvoir Lettings Plc Ordinary	1.87
10	Amino Technologies Plc GBp 1	1.85
11	Jarvis Securities Plc Ordinary 1p	1.85
12	Mucklow (A&J) Group Plc REIT 25p	1.83
13	Curtis Banks Group Plc GBp0.5	1.80
14	Dairy Crest Group Plc Ordinary 25p	1.72
15	Numis Corporation Plc Ordinary 5p	1.68
16	Ramsdens Holdings Plc Ordinary	1.64
17	Braemar Shipping Services Plc GBp 10	1.61
18	Kier Group PLC Ordinary 1p	1.58
19	Shoe Zone (Holdings) Limited Ordinary 1p	1.54
20	Premier Asset Management Group Ltd	1.52

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