TIDMSDV TIDMSDVZ 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 10/03/2017) of GBP49.84m 
 
Net Assets (including unaudited revenue reserves at 10/03/2017) of GBP38.77m 
 
The Net Asset Value (NAV) at 10/03/2017 was: 
 
                                                                   Number of 
                                                                   shares in 
                                                                      issue: 
 
Per Ordinary share (bid price) - including              234.26p   16,550,000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding current      227.54p 
period revenue* 
 
Ordinary share price                                    224.50p 
 
Discount to NAV                                         (4.17)% 
 
Ordinary shares have an undated life 
 
ZDP share                                               130.23p    8,500,000 
 
ZDP share price                                         135.00p 
 
Premium to NAV                                            3.66% 
 
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 10/03/2017 
 
 
 
    Name of company                                                     % of 
                                                                   portfolio 
 
  1 Alumasc Group (The) Plc Ordinary 12.5p                              2.44 
 
  2 Galliford Try Plc Ordinary 50p                                      2.39 
 
  3 Games Workshop Group Plc Ordinary 5p                                2.39 
 
  4 Amino Technologies Plc GBp 1                                        2.39 
 
  5 McColl's Retail Group Plc Ordinary 0.1p                             2.36 
 
  6 Belvoir Lettings Plc Ordinary                                       2.34 
 
  7 Curtis Banks Group Plc GBp0.5                                       2.29 
 
  8 Kier Group PLC Ordinary 1p                                          2.08 
 
  9 Jarvis Securities Plc Ordinary 1p                                   2.01 
 
 10 Moss Bros Group Plc Ordinary 5p                                     1.99 
 
 11 Connect Group Plc Ordinary 5p                                       1.96 
 
 12 Numis Corporation Plc Ordinary 5p                                   1.94 
 
 13 Mucklow (A&J) Group Plc REIT 25p                                    1.93 
 
 14 Marston's Plc Ordinary 7.375p                                       1.91 
 
 15 GLI Finance Ltd                                                     1.89 
 
 16 Shoe Zone (Holdings) Limited Ordinary 1p                            1.80 
 
 17 Acal Plc Ordinary 5p                                                1.76 
 
 18 Gattaca Plc Common GBp1                                             1.74 
 
 19 Clarke (T.) Plc Ordinary 10p                                        1.71 
 
 20 Polar Capital Holdings Plc GBp 2.5                                  1.70 
 
 
 
END

(END) Dow Jones Newswires

March 15, 2017 11:58 ET (15:58 GMT)

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