TIDMSDV 
 
Chelverton Small Companies Dividend Trust PLC 
 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 15/03/2017) of GBP 
49.57m 
 
Net Assets (including unaudited revenue reserves at 15/03/2017) of GBP38.49m 
 
The Net Asset Value (NAV) at 15/03/2017 was: 
 
                                                                 Number of 
                                                                 shares in 
                                                                    issue: 
 
Per Ordinary share (bid price) - including            232.56p     16550000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding            225.87p 
current period revenue* 
 
Ordinary share price                                  228.75p 
 
Discount to NAV                                       (1.64)% 
 
Ordinary shares have an undated life 
 
ZDP share                                             130.33p      8500000 
 
ZDP share price                                       135.00p 
 
Premium to NAV                                          3.58% 
 
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 15/03/2017 
 
 
 
   Name of company                                                   % of 
                                                                portfolio 
 
 1 Games Workshop Group Plc Ordinary 5p                              2.41 
 
 2 Amino Technologies Plc GBp 1                                      2.40 
 
 3 Galliford Try Plc Ordinary 50p                                    2.39 
 
 4 Belvoir Lettings Plc Ordinary                                     2.35 
 
 5 Curtis Banks Group Plc GBp0.5                                     2.34 
 
 6 Alumasc Group (The) Plc Ordinary 12.5p                            2.30 
 
 7 McColl's Retail Group Plc Ordinary 0.1p                           2.27 
 
 8 Kier Group PLC Ordinary 1p                                        2.08 
 
 9 Jarvis Securities Plc Ordinary 1p                                 2.04 
 
10 Moss Bros Group Plc Ordinary 5p                                   2.00 
 
11 Mucklow (A&J) Group Plc REIT 25p                                  1.96 
 
12 Connect Group Plc Ordinary 5p                                     1.95 
 
13 Marston's Plc Ordinary 7.375p                                     1.88 
 
14 GLI Finance Ltd                                                   1.87 
 
15 Numis Corporation Plc Ordinary 5p                                 1.87 
 
16 Acal Plc Ordinary 5p                                              1.83 
 
17 Shoe Zone (Holdings) Limited Ordinary 1p                          1.80 
 
18 StatPro Group Plc Ordinary 1p                                     1.79 
 
19 Clarke (T.) Plc Ordinary 10p                                      1.73 
 
20 Gattaca Plc Common GBp1                                           1.73 
 
20 Polar Capital Holdings Plc GBp 2.5                                1.73 
 
 
 
END

(END) Dow Jones Newswires

March 17, 2017 05:38 ET (09:38 GMT)

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