TIDMSDV 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 16/06/2017) of GBP55.53m 
 
Net Assets (including unaudited revenue reserves at 16/06/2017) of GBP43.13m 
 
The Net Asset Value (NAV) at 16/06/2017 was: 
 
                                                                   Number of 
                                                                   shares in 
                                                                      issue: 
 
Per Ordinary share (bid price) - including              250.78p   17,200,000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding current      242.16p 
period revenue* 
 
Ordinary share price                                    245.00p 
 
Premium / (Discount) to NAV                             (2.31)% 
 
Ordinary shares have an undated life 
 
ZDP share                                               132.57p    9,349,000 
 
ZDP share price                                         136.25p 
 
Premium to NAV                                            2.77% 
 
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 16/06/2017 
 
 
 
    Name of company                                                     % of 
                                                                   portfolio 
 
  1 McColl's Retail Group Plc Ordinary 0.1p                             2.30 
 
  2 Belvoir Lettings Plc Ordinary                                       2.29 
 
  3 Amino Technologies Plc GBp 1                                        2.22 
 
  4 StatPro Group Plc Ordinary 1p                                       2.21 
 
  5 Games Workshop Group Plc Ordinary 5p                                2.20 
 
  6 Gattaca Plc Common GBp1                                             2.20 
 
  7 Connect Group Plc Ordinary 5p                                       2.17 
 
  8 Diversified Gas & Oil Plc Ordinary 1p                               2.14 
 
  9 Acal Plc Ordinary 5p                                                2.12 
 
 10 Jarvis Securities Plc Ordinary 1p                                   2.08 
 
 11 Brown (N) Group Ordinary 11.052p                                    2.05 
 
 12 Curtis Banks Group Plc GBp0.5                                       2.04 
 
 13 Alumasc Group (The) Plc Ordinary 12.5p                              1.99 
 
 14 Moss Bros Group Plc Ordinary 5p                                     1.96 
 
 15 Marston's Plc Ordinary 7.375p                                       1.94 
 
 16 Personal Group Holdings Plc Ordinary 5p                             1.93 
 
 17 Polar Capital Holdings Plc GBp 2.5                                  1.90 
 
 18 Mucklow (A&J) Group Plc REIT 25p                                    1.84 
 
 19 Braemar Shipping Services Plc GBp 10                                1.76 
 
 20 Ramsdens Holdings Plc Ordinary                                      1.75 
 
 
 
END

(END) Dow Jones Newswires

June 22, 2017 07:52 ET (11:52 GMT)

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