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 31/01/2018) of £64.88m
Net Assets (including unaudited revenue reserves at 31/01/2018) of £52.07m
The Net Asset Value (NAV) at 31/01/2018 was:
						Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*			255.45p			20,382,828
Per Ordinary share (bid price) - excluding current period revenue*			250.78p
Ordinary share price			255.00p
Premium / (Discount) to NAV			(0.18)%
Ordinary shares have an undated life
ZDP share			100.25p			12,780,083
ZDP share price			108.00p
Premium to NAV			7.73%
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 31/01/2018
	Name of company			% of portfolio
1	DiscoverIE Group Plc GBp 5			2.34
2	Diversified Gas & Oil Plc Ordinary 1p			2.34
3	StatPro Group Plc Ordinary 1p			2.27
4	Marston's Plc Ordinary 7.375p			2.04
5	Alumasc Group (The) Plc Ordinary 12.5p			2.01
6	De La Rue Plc Ordinary 44.868p			1.97
7	Randall & Quilter Investment GBp2			1.93
8	Jarvis Securities Plc Ordinary 1p			1.91
9	Amino Technologies Plc GBp 1			1.86
10	McColl's Retail Group Plc Ordinary 0.1p			1.86
11	Dairy Crest Group Plc Ordinary 25p			1.86
12	Mucklow (A&J) Group Plc REIT 25p			1.77
13	Curtis Banks Group Plc GBp0.5			1.77
14	Galliford Try Plc Ordinary 50p			1.72
15	Ramsdens Holdings Plc Ordinary			1.70
16	Belvoir Lettings Plc Ordinary			1.69
16	Gattaca Plc Common GBp1			1.69
18	Kier Group PLC Ordinary 1p			1.66
19	Braemar Shipping Services Plc GBp 10			1.64
20	Severfield Plc Ordinary 2.5p			1.62

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