TIDMSDV TIDMSDVZ 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 04/08/2017) of GBP57.07m 
 
Net Assets (including unaudited revenue reserves at 04/08/2017) of GBP44.58m 
 
The Net Asset Value (NAV) at 04/08/2017 was: 
 
                                                                    Number of 
                                                                    shares in 
                                                                       issue: 
 
Per Ordinary share (bid price) - including               256.97p 
unaudited current period revenue*                                  17,350,000 
 
Per Ordinary share (bid price) - excluding current       253.68p 
period revenue* 
 
Ordinary share price                                     245.50p 
 
Premium / (Discount) to NAV                              (4.46)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                133.54p 
                                                                    9,349,000 
 
ZDP share price                                          136.25p 
 
Premium to NAV                                             2.03% 
 
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 04/08/2017 
 
    Name of company                                                      % of 
                                                                    portfolio 
 
  1 McColl's Retail Group Plc Ordinary 0.1p                              2.70 
 
  2 StatPro Group Plc Ordinary 1p                                        2.42 
 
  3 Galliford Try Plc Ordinary 50p                                       2.33 
 
  4 Acal Plc Ordinary 5p                                                 2.25 
 
  5 Diversified Gas & Oil Plc Ordinary 1p                                2.23 
 
  6 Personal Group Holdings Plc Ordinary 5p                              2.17 
 
  7 Jarvis Securities Plc Ordinary 1p                                    2.17 
 
  8 Belvoir Lettings Plc Ordinary                                        2.17 
 
  9 Brown (N) Group Ordinary 11.052p                                     1.97 
 
 10 Curtis Banks Group Plc GBp0.5                                        1.96 
 
 11 Amino Technologies Plc GBp 1                                         1.94 
 
 12 Connect Group Plc Ordinary 5p                                        1.91 
 
 13 Alumasc Group (The) Plc Ordinary 12.5p                               1.88 
 
 14 Marston's Plc Ordinary 7.375p                                        1.83 
 
 15 Conviviality Plc Ord 0.02p                                           1.81 
 
 16 Mucklow (A&J) Group Plc REIT 25p                                     1.74 
 
 17 Braemar Shipping Services Plc GBp 10                                 1.74 
 
 18 Gattaca Plc Common GBp1                                              1.72 
 
 19 Games Workshop Group Plc Ordinary 5p                                 1.70 
 
 20 Moss Bros Group Plc Ordinary 5p                                      1.63 
 
 
 
END

(END) Dow Jones Newswires

August 10, 2017 09:59 ET (13:59 GMT)

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