TIDMSDV 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 19/05/2017) of GBP55.87m 
 
Net Assets (including unaudited revenue reserves at 19/05/2017) of GBP43.56m 
 
The Net Asset Value (NAV) at 19/05/2017 was: 
 
                                                                   Number of 
                                                                   shares in 
                                                                      issue: 
 
Per Ordinary share (bid price) - including              253.24p 
unaudited current period revenue*                                 17,200,000 
 
Per Ordinary share (bid price) - excluding current      246.11p 
period revenue* 
 
Ordinary share price                                    250.00p 
 
Premium / (Discount) to NAV                             (1.28)% 
 
Ordinary shares have an undated life 
 
ZDP share                                               131.69p 
                                                                   9,349,000 
 
ZDP share price                                         136.00p 
 
Premium to NAV                                            3.27% 
 
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 19/05/2017 
 
 
 
    Name of company                                                     % of 
                                                                   portfolio 
 
  1 Amino Technologies Plc GBp 1                                        2.22 
 
  2 StatPro Group Plc Ordinary 1p                                       2.21 
 
  3 Games Workshop Group Plc Ordinary 5p                                2.20 
 
  4 Belvoir Lettings Plc Ordinary                                       2.18 
 
  4 McColl's Retail Group Plc Ordinary 0.1p                             2.18 
 
  6 Acal Plc Ordinary 5p                                                2.16 
 
  7 Curtis Banks Group Plc GBp0.5                                       2.09 
 
  8 Gattaca Plc Common GBp1                                             2.07 
 
  9 Jarvis Securities Plc Ordinary 1p                                   2.04 
 
 10 Connect Group Plc Ordinary 5p                                       2.01 
 
 11 Marston's Plc Ordinary 7.375p                                       1.99 
 
 12 Alumasc Group (The) Plc Ordinary 12.5p                              1.94 
 
 13 Braemar Shipping Services Plc GBp 10                                1.93 
 
 14 Brown (N) Group Ordinary 11.052p                                    1.92 
 
 15 Moss Bros Group Plc Ordinary 5p                                     1.90 
 
 16 Mucklow (A&J) Group Plc REIT 25p                                    1.84 
 
 17 Personal Group Holdings Plc Ordinary 5p                             1.77 
 
 18 Conviviality Plc Ord 0.02p                                          1.74 
 
 19 Numis Corporation Plc Ordinary 5p                                   1.73 
 
 20 Galliford Try Plc Ordinary 50p                                      1.73 
 
 
 
END

(END) Dow Jones Newswires

May 25, 2017 04:20 ET (08:20 GMT)

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