TIDMSDV TIDMSDVZ 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 31/07/2017) of GBP56.58m 
 
Net Assets (including unaudited revenue reserves at 31/07/2017) of GBP44.1m 
 
The Net Asset Value (NAV) at 31/07/2017 was: 
 
                                                                          Number of 
                                                                          shares in 
                                                                             issue: 
 
Per Ordinary share (bid price) - including unaudited          254.19p 
current period revenue*                                                  17,350,000 
 
Per Ordinary share (bid price) - excluding current            250.93p 
period revenue* 
 
Ordinary share price                                          245.50p 
 
Premium / (Discount) to NAV                                   (3.42)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                     133.46p 
                                                                          9,349,000 
 
ZDP share price                                               136.25p 
 
Premium to NAV                                                  2.09% 
 
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 31/07/2017 
 
 
 
 
    Name of company                                                      % of 
                                                                    portfolio 
 
  1 McColl's Retail Group Plc Ordinary 0.1p                              2.47 
 
  2 Galliford Try Plc Ordinary 50p                                       2.39 
 
  3 StatPro Group Plc Ordinary 1p                                        2.38 
 
  4 Diversified Gas & Oil Plc Ordinary 1p                                2.23 
 
  5 Acal Plc Ordinary 5p                                                 2.21 
 
  6 Jarvis Securities Plc Ordinary 1p                                    2.21 
 
  7 Belvoir Lettings Plc Ordinary                                        2.20 
 
  8 Personal Group Holdings Plc Ordinary 5p                              2.15 
 
  9 Curtis Banks Group Plc GBp0.5                                        1.98 
 
 10 Connect Group Plc Ordinary 5p                                        1.96 
 
 11 Amino Technologies Plc GBp 1                                         1.96 
 
 12 Brown (N) Group Ordinary 11.052p                                     1.92 
 
 13 Alumasc Group (The) Plc Ordinary 12.5p                               1.92 
 
 14 Gattaca Plc Common GBp1                                              1.89 
 
 15 Conviviality Plc Ord 0.02p                                           1.87 
 
 16 Marston's Plc Ordinary 7.375p                                        1.84 
 
 17 Mucklow (A&J) Group Plc REIT 25p                                     1.76 
 
 18 Braemar Shipping Services Plc GBp 10                                 1.73 
 
 19 Games Workshop Group Plc Ordinary 5p                                 1.69 
 
 20 Moss Bros Group Plc Ordinary 5p                                      1.68 
 
Please Noted on 13 January 2017, the Directors of Chelverton Small Companies 
Dividend Trust PLC and Chelverton Small Companies ZDP PLC (together the 
"Group") announced they had been considering the options for a refinancing of 
the Zero Dividend Preference shares, which are due for repayment on 8 January 
2018. Subject to stock market conditions, the Company will also be considering 
the potential to issue further Ordinary shares at the time of the issuance of 
any new Zero Dividend Preference Shares. 
 
 
 
END

(END) Dow Jones Newswires

August 03, 2017 11:12 ET (15:12 GMT)

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