TIDMSDV TIDMSDVZ 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 08/09/2017) of GBP57.63m 
 
Net Assets (including unaudited revenue reserves at 08/09/2017) of GBP45.08m 
 
The Net Asset Value (NAV) at 08/09/2017 was: 
 
                                                                    Number of 
                                                                    shares in 
                                                                       issue: 
 
Per Ordinary share (bid price) - including                259.83p  17,350,000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding                255.62p 
current period revenue* 
 
Ordinary share price                                      253.00p 
 
Premium / (Discount) to NAV                               (2.63)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                 134.24p   9,349,000 
 
ZDP share price                                           136.50p 
 
Premium to NAV                                              1.68% 
 
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 08/09/2017 
 
 
 
 
            Name of company                                             % of 
                                                                   portfolio 
 
          1 StatPro Group Plc Ordinary 1p                               2.61 
 
          2 McColl's Retail Group Plc Ordinary 0.1p                     2.49 
 
          3 Galliford Try Plc Ordinary 50p                              2.40 
 
          4 Diversified Gas & Oil Plc Ordinary 1p                       2.26 
 
          5 Belvoir Lettings Plc Ordinary                               2.19 
 
          6 Amino Technologies Plc GBp 1                                2.18 
 
          7 Acal Plc Ordinary 5p                                        2.12 
 
          8 Curtis Banks Group Plc GBp0.5                               2.08 
 
          9 Personal Group Holdings Plc Ordinary 5p                     2.06 
 
         10 Jarvis Securities Plc Ordinary 1p                           2.03 
 
         11 Gattaca Plc Common GBp1                                     2.02 
 
         12 Brown (N) Group Ordinary 11.052p                            1.95 
 
         13 Alumasc Group (The) Plc Ordinary 12.5p                      1.91 
 
         14 Ramsdens Holdings Plc Ordinary                              1.83 
 
         15 Braemar Shipping Services Plc GBp 10                        1.82 
 
         16 Marston's Plc Ordinary 7.375p                               1.81 
 
         17 Connect Group Plc Ordinary 5p                               1.74 
 
         18 Mucklow (A&J) Group Plc REIT 25p                            1.71 
 
         19 Strix Group Plc GBp 1                                       1.66 
 
         20 Numis Corporation Plc Ordinary 5p                           1.65 
 
 
 
END

(END) Dow Jones Newswires

September 13, 2017 07:25 ET (11:25 GMT)

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