TIDMSDV TIDMSDVZ 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 13/10/2017) of GBP59.6m 
 
Net Assets (including unaudited revenue reserves at 13/10/2017) of GBP46.98m 
 
The Net Asset Value (NAV) at 13/10/2017 was: 
 
                                                                           Number of 
                                                                           shares in 
                                                                              issue: 
 
Per Ordinary share (bid price) - including unaudited             265.8p 
current period revenue*                                                   17,675,000 
 
Per Ordinary share (bid price) - excluding current               261.9p 
period revenue* 
 
Ordinary share price                                            267.75p 
 
Premium / (Discount) to NAV                                       0.73% 
 
Ordinary shares have an undated life 
 
ZDP share                                                       134.94p 
                                                                           9,349,000 
 
ZDP share price                                                 137.00p 
 
Premium to NAV                                                    1.53% 
 
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 13/10/2017 
 
 
 
      Name of company                         % of portfolio 
 
    1 Diversified Gas & Oil Plc Ordinary 1p             2.51 
 
    2 StatPro Group Plc Ordinary 1p                     2.39 
 
    3 Galliford Try Plc Ordinary 50p                    2.27 
 
    4 Alumasc Group (The) Plc Ordinary 12.5p            2.27 
 
    5 Belvoir Lettings Plc Ordinary                     2.24 
 
    6 McColl's Retail Group Plc Ordinary                2.23 
      0.1p 
 
    7 Jarvis Securities Plc Ordinary 1p                 2.12 
 
    8 Personal Group Holdings Plc Ordinary              2.12 
      5p 
 
    9 Gattaca Plc Common GBp1                           2.11 
 
   10 Curtis Banks Group Plc GBp0.5                     2.11 
 
   11 Acal Plc Ordinary 5p                              2.07 
 
   12 Brown (N) Group Ordinary 11.052p                  2.06 
 
   13 Amino Technologies Plc GBp 1                      1.92 
 
   14 Braemar Shipping Services Plc GBp 10              1.82 
 
   15 Ramsdens Holdings Plc Ordinary                    1.82 
 
   16 Marston's Plc Ordinary 7.375p                     1.81 
 
   17 Numis Corporation Plc Ordinary 5p                 1.73 
 
   18 Mucklow (A&J) Group Plc REIT 25p                  1.72 
 
   19 Connect Group Plc Ordinary 5p                     1.68 
 
   20 Polar Capital Holdings Plc GBp 2.5                1.63 
 
 
 
 
END

(END) Dow Jones Newswires

October 20, 2017 03:19 ET (07:19 GMT)

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