TIDMSDV TIDMSDVZ 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 12/08/2016) of GBP43.59m 
 
Net Assets (including unaudited revenue reserves at 12/08/2016) of GBP32.89m 
 
The Net Asset Value (NAV) at 12/08/2016 was: 
 
                                                                   Number of 
                                                                   shares in 
                                                                      issue: 
 
Per Ordinary share (bid price) - including               198.72p    16550000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding               195.36p 
current period revenue* 
 
Ordinary share price                                     197.00p 
 
Discount to NAV                                          (0.86)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                125.94p     8500000 
 
ZDP share price                                          133.00p 
 
Premium to NAV                                             5.61% 
 
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018 
 
*Current period revenue covers the period 01/05/2015 to 12/08/2016 
 
 
 
     Name of company                              % of portfolio 
 
 1   Avesco Group Plc Ordinary 10p                          3.53 
 
 2   Belvoir Lettings Plc Ordinary                          3.44 
 
 3   Connect Group Plc Ordinary 5p                          2.65 
 
 4   Coral Products Plc Ordinary 1p                         2.48 
 
 5   Games Workshop Group Plc Ordinary 5p                   2.43 
 
 6   McColl's Retail Group Plc Ordinary 0.1p                2.24 
 
 7   Moss Bros Group Plc Ordinary 5p                        2.08 
 
 8   Shoe Zone (Holdings) Limited Ordinary 1p               2.01 
 
 9   Marston's Plc Ordinary 7.375p                          2.00 
 
 10  Mucklow (A&J) Group Plc REIT 25p                       1.95 
 
 11  GLI Finance Ltd                                        1.95 
 
 12  Amino Technologies Plc GBp 1                           1.93 
 
 13  Hansard Global Plc Ordinary 0.5p                       1.91 
 
 14  Galliford Try Plc Ordinary 50p                         1.89 
 
 15  Braemar Shipping Services Plc GBp 10                   1.87 
 
 16  Kier Group PLC Ordinary 1p                             1.87 
 
 17  Jarvis Securities Plc Ordinary 1p                      1.84 
 
 18  Alumasc Group (The) Plc Ordinary 12.5p                 1.77 
 
 19  Photo-Me International Plc Ordinary 0.5p               1.75 
 
 20  Fairpoint Group Plc Ordinary 1p                        1.69 
 
 
 
 
END

(END) Dow Jones Newswires

August 17, 2016 11:35 ET (15:35 GMT)

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