TIDMSDV TIDMSDVZ 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 14/10/2016) of GBP45.23m 
 
Net Assets (including unaudited revenue reserves at 14/10/2016) of GBP34.42m 
 
The Net Asset Value (NAV) at 14/10/2016 was: 
 
                                                                    Number of 
                                                                    shares in 
                                                                       issue: 
 
Per Ordinary share (bid price) - including                207.98p    16550000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding                204.06p 
current period revenue* 
 
Ordinary share price                                      193.50p 
 
Discount to NAV                                           (6.96)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                 127.21p     8500000 
 
ZDP share price                                           134.50p 
 
Premium to NAV                                              5.73% 
 
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018 
 
*Current period revenue covers the period 01/05/2016 to 14/10/2016 
 
 
 
 
           Name of company                                              % of 
                                                                   portfolio 
 
         1 Avesco Group Plc Ordinary 10p                                4.90 
 
         2 Belvoir Lettings Plc Ordinary                                3.55 
 
         3 Coral Products Plc Ordinary 1p                               2.68 
 
         4 Games Workshop Group Plc Ordinary 5p                         2.44 
 
         5 McColl's Retail Group Plc Ordinary 0.1p                      2.44 
 
         6 Galliford Try Plc Ordinary 50p                               2.39 
 
         7 Moss Bros Group Plc Ordinary 5p                              2.30 
 
         8 Connect Group Plc Ordinary 5p                                2.24 
 
         9 Kier Group PLC Ordinary 1p                                   2.12 
 
        10 Mucklow (A&J) Group Plc REIT 25p                             2.10 
 
        11 GLI Finance Ltd                                              2.10 
 
        12 Amino Technologies Plc GBp 1                                 1.98 
 
        13 Alumasc Group (The) Plc Ordinary 12.5p                       1.96 
 
        14 Marston's Plc Ordinary 7.375p                                1.88 
 
        15 StatPro Group Plc Ordinary 1p                                1.71 
 
        16 Acal Plc Ordinary 5p                                         1.71 
 
        17 Shoe Zone (Holdings) Limited Ordinary 1p                     1.68 
 
        18 Jarvis Securities Plc Ordinary 1p                            1.65 
 
        19 Hansard Global Plc Ordinary 0.5p                             1.65 
 
        20 Photo-Me International Plc Ordinary 0.5p                     1.62 
 
 
 
END

(END) Dow Jones Newswires

October 19, 2016 04:23 ET (08:23 GMT)

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