TIDMSDV 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 28/07/2017) of GBP56.23m 
 
Net Assets (including unaudited revenue reserves at 28/07/2017) of GBP43.76m 
 
The Net Asset Value (NAV) at 28/07/2017 was: 
 
                                                                    Number of 
                                                                    shares in 
                                                                       issue: 
 
Per Ordinary share (bid price) - including               252.23p   17,350,000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding current       248.94p 
period revenue* 
 
Ordinary share price                                     245.50p 
 
Premium / (Discount) to NAV                              (2.67)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                133.40p    9,349,000 
 
ZDP share price                                          136.25p 
 
Premium to NAV                                             2.13% 
 
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 28/07/2017 
 
 
 
 
    Name of company                                                      % of 
                                                                    portfolio 
 
  1 McColl's Retail Group Plc Ordinary 0.1p                              2.41 
 
  2 Galliford Try Plc Ordinary 50p                                       2.40 
 
  3 StatPro Group Plc Ordinary 1p                                        2.33 
 
  4 Diversified Gas & Oil Plc Ordinary 1p                                2.28 
 
  5 Acal Plc Ordinary 5p                                                 2.23 
 
  5 Belvoir Lettings Plc Ordinary                                        2.23 
 
  7 Jarvis Securities Plc Ordinary 1p                                    2.17 
 
  8 Personal Group Holdings Plc Ordinary 5p                              2.15 
 
  9 Curtis Banks Group Plc GBp0.5                                        2.08 
 
 10 Connect Group Plc Ordinary 5p                                        2.00 
 
 11 Amino Technologies Plc GBp 1                                         1.99 
 
 12 Alumasc Group (The) Plc Ordinary 12.5p                               1.94 
 
 13 Brown (N) Group Ordinary 11.052p                                     1.94 
 
 14 Gattaca Plc Common GBp1                                              1.88 
 
 15 Marston's Plc Ordinary 7.375p                                        1.87 
 
 16 Conviviality Plc Ord 0.02p                                           1.84 
 
 17 Braemar Shipping Services Plc GBp 10                                 1.78 
 
 18 Mucklow (A&J) Group Plc REIT 25p                                     1.77 
 
 19 Games Workshop Group Plc Ordinary 5p                                 1.70 
 
 20 Moss Bros Group Plc Ordinary 5p                                      1.70 
 
 
 
END

(END) Dow Jones Newswires

August 03, 2017 11:04 ET (15:04 GMT)

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