TIDMSDV TIDMSDVZ 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 11/08/2017) of GBP57.09m 
 
Net Assets (including unaudited revenue reserves at 11/08/2017) of GBP44.59m 
 
The Net Asset Value (NAV) at 11/08/2017 was: 
 
                                                                       Number of 
                                                                       shares in 
                                                                          issue: 
 
Per Ordinary share (bid price) - including unaudited     257.01p 
current period revenue*                                               17,350,000 
 
Per Ordinary share (bid price) - excluding current       253.59p 
period revenue* 
 
Ordinary share price                                     247.50p 
 
Premium / (Discount) to NAV                              (3.70)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                133.68p 
                                                                       9,349,000 
 
ZDP share price                                          136.50p 
 
Premium to NAV                                             2.11% 
 
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 11/08/2017 
 
     Name of company                                              % of portfolio 
 
   1 StatPro Group Plc Ordinary 1p                                          2.45 
 
   2 Galliford Try Plc Ordinary 50p                                         2.35 
 
   3 Jarvis Securities Plc Ordinary 1p                                      2.31 
 
   4 McColl's Retail Group Plc Ordinary 0.1p                                2.28 
 
   5 Diversified Gas & Oil Plc Ordinary 1p                                  2.21 
 
   6 Belvoir Lettings Plc Ordinary                                          2.18 
 
   7 Acal Plc Ordinary 5p                                                   2.12 
 
   8 Curtis Banks Group Plc GBp0.5                                          2.11 
 
   9 Personal Group Holdings Plc Ordinary 5p                                2.06 
 
  10 Brown (N) Group Ordinary 11.052p                                       1.96 
 
  11 Amino Technologies Plc GBp 1                                           1.92 
 
  12 Alumasc Group (The) Plc Ordinary 12.5p                                 1.89 
 
  13 Connect Group Plc Ordinary 5p                                          1.88 
 
  14 Marston's Plc Ordinary 7.375p                                          1.82 
 
  15 Conviviality Plc Ord 0.02p                                             1.79 
 
  16 Gattaca Plc Common GBp1                                                1.74 
 
  17 Braemar Shipping Services Plc GBp 10                                   1.73 
 
  18 Mucklow (A&J) Group Plc REIT 25p                                       1.69 
 
  19 Games Workshop Group Plc Ordinary 5p                                   1.69 
 
  20 Moss Bros Group Plc Ordinary 5p                                        1.62 
 
 
 
 
END

(END) Dow Jones Newswires

August 16, 2017 11:41 ET (15:41 GMT)

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