TIDMSDV 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 17/02/2017) of GBP49.12m 
 
Net Assets (including unaudited revenue reserves at 17/02/2017) of GBP38.08m 
 
The Net Asset Value (NAV) at 17/02/2017 was: 
 
                                                                    Number of 
                                                                    shares in 
                                                                       issue: 
 
Per Ordinary share (bid price) - including                230.11p 
unaudited current period revenue*                                  16,550,000 
 
Per Ordinary share (bid price) - excluding                224.47p 
current period revenue* 
 
Ordinary share price                                      222.50p 
 
Discount to NAV                                           (3.31)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                 129.79p 
                                                                    8,500,000 
 
ZDP share price                                           134.00p 
 
Premium to NAV                                              3.24% 
 
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 17/02/2017 
 
 
 
 
                 Name of company                                        % of 
                                                                   portfolio 
 
               1 Games Workshop Group Plc Ordinary 5p                   3.53 
 
               2 Belvoir Lettings Plc Ordinary                          2.53 
 
               3 Galliford Try Plc Ordinary 50p                         2.37 
 
               4 Amino Technologies Plc GBp 1                           2.35 
 
               5 McColl's Retail Group Plc Ordinary 0.1p                2.24 
 
               6 Curtis Banks Group Plc GBp0.5                          2.23 
 
               7 Alumasc Group (The) Plc Ordinary 12.5p                 2.17 
 
               8 Kier Group PLC Ordinary 1p                             2.09 
 
               9 Moss Bros Group Plc Ordinary 5p                        2.05 
 
              10 Connect Group Plc Ordinary 5p                          2.04 
 
              11 Jarvis Securities Plc Ordinary 1p                      2.04 
 
              12 Mucklow (A&J) Group Plc REIT 25p                       1.98 
 
              13 Numis Corporation Plc Ordinary 5p                      1.92 
 
              14 Marston's Plc Ordinary 7.375p                          1.91 
 
              15 Shoe Zone (Holdings) Limited Ordinary 1p               1.91 
 
              16 Polar Capital Holdings Plc GBp 2.5                     1.84 
 
              17 Brown (N) Group Ordinary 11.052p                       1.82 
 
              17 Park Group Plc Ordinary 2p                             1.82 
 
              19 Gattaca Plc Common GBp1                                1.80 
 
              20 Photo-Me International Plc Ordinary 0.5p               1.79 
 
 
 
END

(END) Dow Jones Newswires

February 22, 2017 05:10 ET (10:10 GMT)

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