TIDMSDV 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 21/10/2016) of GBP45.12m 
 
Net Assets (including unaudited revenue reserves at 21/10/2016) of GBP34.29m 
 
The Net Asset Value (NAV) at 21/10/2016 was: 
 
                                                                    Number of 
                                                                    shares in 
                                                                       issue: 
 
Per Ordinary share (bid price) - including                207.21p    16550000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding                203.28p 
current period revenue* 
 
Ordinary share price                                      197.25p 
 
Discount to NAV                                           (4.81)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                 127.35p     8500000 
 
ZDP share price                                           134.50p 
 
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 01/05/2016 to 21/10/2016 
 
 
 
 
         Name of company                                                % of 
                                                                   portfolio 
 
       1 Avesco Group Plc Ordinary 10p                                  4.68 
 
       2 Belvoir Lettings Plc Ordinary                                  3.62 
 
       3 Coral Products Plc Ordinary 1p                                 2.61 
 
       4 Games Workshop Group Plc Ordinary 5p                           2.53 
 
       5 Galliford Try Plc Ordinary 50p                                 2.39 
 
       6 McColl's Retail Group Plc Ordinary 0.1p                        2.37 
 
       7 Moss Bros Group Plc Ordinary 5p                                2.32 
 
       8 Connect Group Plc Ordinary 5p                                  2.19 
 
       9 Kier Group PLC Ordinary 1p                                     2.12 
 
      10 Mucklow (A&J) Group Plc REIT 25p                               2.05 
 
      11 Amino Technologies Plc GBp 1                                   2.03 
 
      12 GLI Finance Ltd                                                2.01 
 
      13 Alumasc Group (The) Plc Ordinary 12.5p                         1.87 
 
      14 Marston's Plc Ordinary 7.375p                                  1.84 
 
      15 Photo-Me International Plc Ordinary 0.5p                       1.76 
 
      16 StatPro Group Plc Ordinary 1p                                  1.74 
 
      17 Dee Valley Group Plc Ordinary 5p                               1.69 
 
      18 Jarvis Securities Plc Ordinary 1p                              1.65 
 
      19 Acal Plc Ordinary 5p                                           1.63 
 
      20 St.Ives Plc Ordinary 10p                                       1.59 
 
 
 
END

(END) Dow Jones Newswires

October 28, 2016 06:31 ET (10:31 GMT)

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