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 13/10/2017) of £59.6m
Net Assets (including unaudited revenue reserves at 13/10/2017) of £46.98m
The Net Asset Value (NAV) at 13/10/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	265.8p	17,675,000
Per Ordinary share (bid price) - excluding current period revenue*	261.9p
Ordinary share price	267.75p
Premium / (Discount) to NAV	0.73%
Ordinary shares have an undated life
ZDP share	134.94p	9,349,000
ZDP share price	137.00p
Premium to NAV	1.53%
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018
*Current period revenue covers the period 01/05/2016 to 13/10/2017

   

	Name of company	% of portfolio
1	Diversified Gas & Oil Plc Ordinary 1p	2.51
2	StatPro Group Plc Ordinary 1p	2.39
3	Galliford Try Plc Ordinary 50p	2.27
4	Alumasc Group (The) Plc Ordinary 12.5p	2.27
5	Belvoir Lettings Plc Ordinary	2.24
6	McColl's Retail Group Plc Ordinary 0.1p	2.23
7	Jarvis Securities Plc Ordinary 1p	2.12
8	Personal Group Holdings Plc Ordinary 5p	2.12
9	Gattaca Plc Common GBp1	2.11
10	Curtis Banks Group Plc GBp0.5	2.11
11	Acal Plc Ordinary 5p	2.07
12	Brown (N) Group Ordinary 11.052p	2.06
13	Amino Technologies Plc GBp 1	1.92
14	Braemar Shipping Services Plc GBp 10	1.82
15	Ramsdens Holdings Plc Ordinary	1.82
16	Marston's Plc Ordinary 7.375p	1.81
17	Numis Corporation Plc Ordinary 5p	1.73
18	Mucklow (A&J) Group Plc REIT 25p	1.72
19	Connect Group Plc Ordinary 5p	1.68
20	Polar Capital Holdings Plc GBp 2.5	1.63

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