TIDMSDV TIDMSDVZ 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 31/03/2017) of GBP50.98m 
 
Net Assets (including unaudited revenue reserves at 31/03/2017) of GBP38.76m 
 
The Net Asset Value (NAV) at 31/03/2017 was: 
 
                                                                   Number of 
                                                                   shares in 
                                                                      issue: 
 
Per Ordinary share (bid price) - including              230.74p   16,800,000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding current      225.51p 
period revenue* 
 
Ordinary share price                                    229.50p 
 
Premium / (Discount) to NAV                             (0.54)% 
 
Ordinary shares have an undated life 
 
ZDP share                                               130.67p    9,349,000 
 
ZDP share price                                         136.00p 
 
Premium to NAV                                            4.08% 
 
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 31/03/2017 
 
 
 
    Name of company                                                      % of 
                                                                    portfolio 
 
  1 Games Workshop Group Plc Ordinary 5p                                 2.42 
 
  2 Curtis Banks Group Plc GBp0.5                                        2.37 
 
  3 Belvoir Lettings Plc Ordinary                                        2.37 
 
  4 Amino Technologies Plc GBp 1                                         2.35 
 
  5 Personal Group Holdings Plc Ordinary 5p                              2.33 
 
  6 McColl's Retail Group Plc Ordinary 0.1p                              2.27 
 
  7 Galliford Try Plc Ordinary 50p                                       2.20 
 
  8 Alumasc Group (The) Plc Ordinary 12.5p                               2.07 
 
  9 Gattaca Plc Common GBp1                                              2.05 
 
 10 Moss Bros Group Plc Ordinary 5p                                      2.00 
 
 11 Acal Plc Ordinary 5p                                                 1.96 
 
 12 Mucklow (A&J) Group Plc REIT 25p                                     1.95 
 
 13 Diversified Gas & Oil Plc Ordinary 1p                                1.94 
 
 14 Kier Group PLC Ordinary 1p                                           1.91 
 
 15 Jarvis Securities Plc Ordinary 1p                                    1.89 
 
 16 StatPro Group Plc Ordinary 1p                                        1.89 
 
 17 Marston's Plc Ordinary 7.375p                                        1.87 
 
 18 Connect Group Plc Ordinary 5p                                        1.86 
 
 19 Braemar Shipping Services Plc GBp 10                                 1.77 
 
 20 Shoe Zone (Holdings) Limited Ordinary 1p                             1.74 
 
 
 
END

(END) Dow Jones Newswires

April 05, 2017 06:31 ET (10:31 GMT)

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