TIDMSDV 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 21/07/2017) of GBP55.09m 
 
Net Assets (including unaudited revenue reserves at 21/07/2017) of GBP42.63m 
 
The Net Asset Value (NAV) at 21/07/2017 was: 
 
                                                                    Number of 
                                                                    shares in 
                                                                       issue: 
 
Per Ordinary share (bid price) - including                245.72p    17350000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding                242.39p 
current period revenue* 
 
Ordinary share price                                      245.50p 
 
Premium / (Discount) to NAV                               (0.09)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                 133.27p     9349000 
 
ZDP share price                                           136.25p 
 
Premium to NAV                                              2.24% 
 
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 21/07/2017 
 
 
 
 
          Name of company                                               % of 
                                                                   portfolio 
 
        1 Galliford Try Plc Ordinary 50p                                2.43 
 
        2 Diversified Gas & Oil Plc Ordinary 1p                         2.38 
 
        3 Belvoir Lettings Plc Ordinary                                 2.30 
 
        4 McColl's Retail Group Plc Ordinary 0.1p                       2.29 
 
        5 Acal Plc Ordinary 5p                                          2.21 
 
        6 StatPro Group Plc Ordinary 1p                                 2.18 
 
        7 Personal Group Holdings Plc Ordinary 5p                       2.09 
 
        8 Jarvis Securities Plc Ordinary 1p                             2.09 
 
        9 Amino Technologies Plc GBp 1                                  2.06 
 
       10 Curtis Banks Group Plc GBp0.5                                 2.06 
 
       11 Alumasc Group (The) Plc Ordinary 12.5p                        2.00 
 
       12 Games Workshop Group Plc Ordinary 5p                          1.99 
 
       13 Gattaca Plc Common GBp1                                       1.97 
 
       14 Brown (N) Group Ordinary 11.052p                              1.91 
 
       15 Mucklow (A&J) Group Plc REIT 25p                              1.86 
 
       16 Conviviality Plc Ord 0.02p                                    1.78 
 
       17 Marston's Plc Ordinary 7.375p                                 1.78 
 
       18 Braemar Shipping Services Plc GBp 10                          1.77 
 
       19 Moss Bros Group Plc Ordinary 5p                               1.76 
 
       20 Connect Group Plc Ordinary 5p                                 1.75 
 
 
 
END

(END) Dow Jones Newswires

July 26, 2017 05:47 ET (09:47 GMT)

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