TIDMSDV 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 03/02/2017) of GBP48.72m 
 
Net Assets (including unaudited revenue reserves at 03/02/2017) of GBP37.71m 
 
The Net Asset Value (NAV) at 03/02/2017 was: 
 
                                                                    Number of 
                                                                    shares in 
                                                                       issue: 
 
Per Ordinary share (bid price) - including                227.85p 
unaudited current period revenue*                                  16,550,000 
 
Per Ordinary share (bid price) - excluding                 222.4p 
current period revenue* 
 
Ordinary share price                                      208.75p 
 
Discount to NAV                                           (8.38)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                 129.50p 
                                                                    8,500,000 
 
ZDP share price                                           134.50p 
 
Premium to NAV                                              3.86% 
 
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 03/02/2017 
 
 
 
 
         Name of company                                                 % of 
                                                                    portfolio 
 
       1 Games Workshop Group Plc Ordinary 5p                            3.44 
 
       2 Belvoir Lettings Plc Ordinary                                   2.68 
 
       3 Galliford Try Plc Ordinary 50p                                  2.32 
 
       4 Amino Technologies Plc GBp 1                                    2.24 
 
       5 Alumasc Group (The) Plc Ordinary 12.5p                          2.16 
 
       6 Curtis Banks Group Plc GBp0.5                                   2.14 
 
       7 McColl's Retail Group Plc Ordinary 0.1p                         2.13 
 
       8 Moss Bros Group Plc Ordinary 5p                                 2.07 
 
       9 Kier Group PLC Ordinary 1p                                      2.05 
 
      10 Numis Corporation Plc Ordinary 5p                               2.03 
 
      11 Connect Group Plc Ordinary 5p                                   1.99 
 
      12 GLI Finance Ltd                                                 1.95 
 
      13 Marston's Plc Ordinary 7.375p                                   1.94 
 
      14 Polar Capital Holdings Plc GBp 2.5                              1.93 
 
      15 Jarvis Securities Plc Ordinary 1p                               1.91 
 
      15 Mucklow (A&J) Group Plc REIT 25p                                1.91 
 
      17 Brown (N) Group Ordinary 11.052p                                1.87 
 
      18 Shoe Zone (Holdings) Limited Ordinary 1p                        1.86 
 
      19 Gattaca Plc Common GBp1                                         1.81 
 
      20 Park Group Plc Ordinary 2p                                      1.80 
 
 
 
END

(END) Dow Jones Newswires

February 08, 2017 04:43 ET (09:43 GMT)

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