TIDMSDV TIDMSDVZ 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 13/01/2017) of GBP 
48.61m 
 
Net Assets (including unaudited revenue reserves at 13/01/2017) of GBP37.63m 
 
The Net Asset Value (NAV) at 13/01/2017 was: 
 
                                                                 Number of 
                                                                 shares in 
                                                                    issue: 
 
Per Ordinary share (bid price) - including             227.4p     16550000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding            222.42p 
current period revenue* 
 
Ordinary share price                                  213.50p 
 
Discount to NAV                                       (6.11)% 
 
Ordinary shares have an undated life 
 
ZDP share                                             129.07p      8500000 
 
ZDP share price                                       134.50p 
 
Premium to NAV                                          4.21% 
 
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 13/01/2017 
 
 
 
    Name of company                            % of 
                                          portfolio 
 
  1 Games Workshop Group Plc Ordinary 5p       3.31 
 
  2 Belvoir Lettings Plc Ordinary              2.73 
 
  3 Coral Products Plc Ordinary 1p             2.41 
 
  4 Amino Technologies Plc GBp 1               2.32 
 
  5 Galliford Try Plc Ordinary 50p             2.28 
 
  6 McColl's Retail Group Plc Ordinary         2.22 
    0.1p 
 
  7 Connect Group Plc Ordinary 5p              2.20 
 
  8 GLI Finance Ltd                            2.19 
 
  9 Kier Group PLC Ordinary 1p                 2.07 
 
 10 Alumasc Group (The) Plc Ordinary           2.03 
    12.5p 
 
 10 Moss Bros Group Plc Ordinary 5p            2.03 
 
 12 Marston's Plc Ordinary 7.375p              2.02 
 
 13 Curtis Banks Group Plc GBp0.5              2.00 
 
 14 Mucklow (A&J) Group Plc REIT 25p           1.94 
 
 15 Jarvis Securities Plc Ordinary 1p          1.88 
 
 16 Park Group Plc Ordinary 2p                 1.87 
 
 17 Personal Group Holdings Plc Ordinary       1.85 
    5p 
 
 17 Shoe Zone (Holdings) Limited               1.85 
    Ordinary 1p 
 
 19 Photo-Me International Plc Ordinary        1.83 
    0.5p 
 
 20 Numis Corporation Plc Ordinary 5p          1.79 
 
 
 
END

(END) Dow Jones Newswires

January 17, 2017 10:24 ET (15:24 GMT)

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