TIDMSDV TIDMSDVZ 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 09/09/2016) of GBP46.01m 
 
Net Assets (including unaudited revenue reserves at 09/09/2016) of GBP35.25m 
 
The Net Asset Value (NAV) at 09/09/2016 was: 
 
                                                                    Number of 
                                                                    shares in 
                                                                       issue: 
 
Per Ordinary share (bid price) - including                213.02p    16550000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding                208.68p 
current period revenue* 
 
Ordinary share price                                      196.00p 
 
Discount to NAV                                           (7.99)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                 126.50p     8500000 
 
ZDP share price                                           134.50p 
 
Premium to NAV                                              6.32% 
 
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 09/09/2016 
 
 
 
 
              Name of company                                            % of 
                                                                    portfolio 
 
            1 Avesco Group Plc Ordinary 10p                              4.33 
 
            2 Belvoir Lettings Plc Ordinary                              3.92 
 
            3 Connect Group Plc Ordinary 5p                              2.55 
 
            4 Coral Products Plc Ordinary 1p                             2.44 
 
            5 Games Workshop Group Plc Ordinary 5p                       2.29 
 
            6 Alumasc Group (The) Plc Ordinary 12.5p                     2.27 
 
            7 McColl's Retail Group Plc Ordinary 0.1p                    2.20 
 
            8 GLI Finance Ltd                                            2.15 
 
            9 Galliford Try Plc Ordinary 50p                             2.05 
 
           10 Mucklow (A&J) Group Plc REIT 25p                           2.05 
 
           11 Moss Bros Group Plc Ordinary 5p                            2.04 
 
           12 Hansard Global Plc Ordinary 0.5p                           2.00 
 
           13 Kier Group PLC Ordinary 1p                                 1.94 
 
           14 Marston's Plc Ordinary 7.375p                              1.94 
 
           15 Shoe Zone (Holdings) Limited Ordinary 1p                   1.89 
 
           16 Amino Technologies Plc GBp 1                               1.86 
 
           17 Photo-Me International Plc Ordinary 0.5p                   1.81 
 
           18 Jarvis Securities Plc Ordinary 1p                          1.70 
 
           19 Town Centre Securities Plc REIT 25p                        1.69 
 
           20 Acal Plc Ordinary 5p                                       1.65 
 
 
 
END

(END) Dow Jones Newswires

September 14, 2016 12:38 ET (16:38 GMT)

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