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 23/03/2018) of £60.78m
Net Assets (including unaudited revenue reserves at 23/03/2018) of £47.87m
The Net Asset Value (NAV) at 23/03/2018 was:
					Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*			233.51p		20,500,000
Per Ordinary share (bid price) - excluding current period revenue*			227.77p
Ordinary share price			227.50p
Premium / (Discount) to NAV			(2.57)%
Ordinary shares have an undated life
ZDP share			101.05p		12,780,083
ZDP share price			105.50p
Premium to NAV			4.41%
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 23/03/2018
	Name of company			% of portfolio
1	Diversified Gas & Oil Plc Ordinary 1p			2.68
2	StatPro Group Plc Ordinary 1p			2.23
3	Marston's Plc Ordinary 7.375p			2.11
4	Dairy Crest Group Plc Ordinary 25p			2.06
5	Belvoir Lettings Plc Ordinary			2.03
6	Randall & Quilter Investment GBp2			2.00
7	Amino Technologies Plc GBp 1			1.98
8	Mucklow (A&J) Group Plc REIT 25p			1.90
9	Jarvis Securities Plc Ordinary 1p			1.89
10	BCA Marketplace Plc 1p			1.83
11	McColl's Retail Group Plc Ordinary 0.1p			1.83
12	Numis Corporation Plc Ordinary 5p			1.82
13	Braemar Shipping Services Plc GBp 10			1.77
14	Go-Ahead Group Plc Ordinary 10p			1.67
15	Alumasc Group (The) Plc Ordinary 12.5p			1.66
16	De La Rue Plc Ordinary 44.868p			1.64
17	Polar Capital Holdings Plc GBp 2.5			1.64
18	Curtis Banks Group Plc GBp0.5			1.61
19	Kier Group PLC Ordinary 1p			1.60
20	Ramsdens Holdings Plc Ordinary			1.60

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