TIDMSDV TIDMSDVZ 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 16/09/2016) of GBP46.22m 
 
Net Assets (including unaudited revenue reserves at 16/09/2016) of GBP35.46m 
 
The Net Asset Value (NAV) at 16/09/2016 was: 
 
                                                                   Number of 
                                                                   shares in 
                                                                      issue: 
 
Per Ordinary share (bid price) - including               214.24p    16550000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding current       209.46p 
period revenue* 
 
Ordinary share price                                     193.00p 
 
Discount to NAV                                          (9.92)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                126.65p     8500000 
 
ZDP share price                                          134.50p 
 
Premium to NAV                                             6.20% 
 
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 16/09/2016 
 
 
 
      Name of company                              % of portfolio 
 
  1   Avesco Group Plc Ordinary 10p                          4.44 
 
  2   Belvoir Lettings Plc Ordinary                          3.71 
 
  3   Coral Products Plc Ordinary 1p                         2.89 
 
  4   Connect Group Plc Ordinary 5p                          2.56 
 
  5   Galliford Try Plc Ordinary 50p                         2.23 
 
  6   Games Workshop Group Plc Ordinary 5p                   2.23 
 
  7   McColl's Retail Group Plc Ordinary 0.1p                2.19 
 
  8   Mucklow (A&J) Group Plc REIT 25p                       2.18 
 
  9   Hansard Global Plc Ordinary 0.5p                       2.12 
 
 10   Moss Bros Group Plc Ordinary 5p                        2.12 
 
 11   Alumasc Group (The) Plc Ordinary 12.5p                 2.09 
 
 12   GLI Finance Ltd                                        2.06 
 
 13   Kier Group PLC Ordinary 1p                             1.93 
 
 14   Marston's Plc Ordinary 7.375p                          1.92 
 
 15   Shoe Zone (Holdings) Limited Ordinary 1p               1.88 
 
 16   Amino Technologies Plc GBp 1                           1.83 
 
 17   Town Centre Securities Plc REIT 25p                    1.75 
 
 18   Acal Plc Ordinary 5p                                   1.75 
 
 19   Photo-Me International Plc Ordinary 0.5p               1.73 
 
 20   Jarvis Securities Plc Ordinary 1p                      1.69 
 
 
 
END

(END) Dow Jones Newswires

September 23, 2016 08:47 ET (12:47 GMT)

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