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 16/02/2018) of £63.19m
Net Assets (including unaudited revenue reserves at 16/02/2018) of £50.36m
The Net Asset Value (NAV) at 16/02/2018 was:
						Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*			247.05p			20,382,828
Per Ordinary share (bid price) - excluding current period revenue*			242.2p
Ordinary share price			249.00p
Premium / (Discount) to NAV			0.79%
Ordinary shares have an undated life
ZDP share			100.42p			12,780,083
ZDP share price			106.50p
Premium to NAV			6.05%
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 16/02/2018
	Name of company			% of portfolio
1	Diversified Gas & Oil Plc Ordinary 1p			2.88
2	StatPro Group Plc Ordinary 1p			2.43
3	DiscoverIE Group Plc GBp 5			2.42
4	Marston's Plc Ordinary 7.375p			2.07
5	Alumasc Group (The) Plc Ordinary 12.5p			2.04
6	De La Rue Plc Ordinary 44.868p			2.04
7	Belvoir Lettings Plc Ordinary			1.88
8	Randall & Quilter Investment GBp2			1.87
9	Amino Technologies Plc GBp 1			1.84
10	Dairy Crest Group Plc Ordinary 25p			1.83
11	McColl's Retail Group Plc Ordinary 0.1p			1.79
12	Curtis Banks Group Plc GBp0.5			1.79
13	Jarvis Securities Plc Ordinary 1p			1.78
13	Mucklow (A&J) Group Plc REIT 25p			1.78
15	Kier Group PLC Ordinary 1p			1.72
16	Ramsdens Holdings Plc Ordinary			1.67
17	Shoe Zone (Holdings) Limited Ordinary 1p			1.65
18	Numis Corporation Plc Ordinary 5p			1.60
19	Braemar Shipping Services Plc GBp 10			1.58
20	Strix Group Plc GBp 1			1.53

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