TIDMSDV 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 15/09/2017) of GBP57.44m 
 
Net Assets (including unaudited revenue reserves at 15/09/2017) of GBP44.88m 
 
The Net Asset Value (NAV) at 15/09/2017 was: 
 
                                                                      Number of 
                                                                      shares in 
                                                                         issue: 
 
Per Ordinary share (bid price) - including                258.65p      17350000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding current        253.88p 
period revenue* 
 
Ordinary share price                                      251.00p 
 
Premium / (Discount) to NAV                               (2.96)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                 134.38p       9349000 
 
ZDP share price                                           136.50p 
 
Premium to NAV                                              1.58% 
 
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 15/09/2017 
 
     Name of company                                                          % of portfolio 
 
   1 StatPro Group Plc Ordinary 1p                                                      2.81 
 
   2 Diversified Gas & Oil Plc Ordinary 1p                                              2.58 
 
   3 McColl's Retail Group Plc Ordinary 0.1p                                            2.46 
 
   4 Galliford Try Plc Ordinary 50p                                                     2.38 
 
   5 Belvoir Lettings Plc Ordinary                                                      2.22 
 
   6 Brown (N) Group Ordinary 11.052p                                                   2.18 
 
   7 Acal Plc Ordinary 5p                                                               2.16 
 
   8 Amino Technologies Plc GBp 1                                                       2.12 
 
   9 Jarvis Securities Plc Ordinary 1p                                                  2.06 
 
  10 Curtis Banks Group Plc GBp0.5                                                      2.05 
 
  11 Personal Group Holdings Plc Ordinary 5p                                            2.04 
 
  12 Gattaca Plc Common GBp1                                                            2.03 
 
  13 Alumasc Group (The) Plc Ordinary 12.5p                                             1.96 
 
  14 Braemar Shipping Services Plc GBp 10                                               1.83 
 
  15 Ramsdens Holdings Plc Ordinary                                                     1.81 
 
  16 Marston's Plc Ordinary 7.375p                                                      1.81 
 
  17 Connect Group Plc Ordinary 5p                                                      1.80 
 
  18 Mucklow (A&J) Group Plc REIT 25p                                                   1.76 
 
  19 Numis Corporation Plc Ordinary 5p                                                  1.65 
 
  20 Moss Bros Group Plc Ordinary 5p                                                    1.63 
 
 
 
 
END

(END) Dow Jones Newswires

September 20, 2017 12:13 ET (16:13 GMT)

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