TIDMSDV TIDMSDVP 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 12/01/2018) of GBP65.65m 
 
Net Assets (including unaudited revenue reserves at 12/01/2018) of GBP52.87m 
 
The Net Asset Value (NAV) at 12/01/2018 was: 
 
                                                                     Number of 
                                                                     shares in 
                                                                        issue: 
 
Per Ordinary share (bid price) - including unaudited      267.26p   17,775,000 
current period revenue* 
 
Per Ordinary share (bid price) - excluding current        261.85p 
period revenue* 
 
Ordinary share price                                      264.50p 
 
Premium / (Discount) to NAV                               (1.03)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                 100.04p   12,780,083 
 
ZDP share price                                           105.50p 
 
Premium to NAV                                              5.17% 
 
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 
 
C share                                                    97.49p  5,500,000 
 
C share price                                             101.00p 
 
Premium to NAV                                              3.60% 
 
*Current period revenue covers the period 01/05/2017 to 12/01/2018 
 
    Name of company                                                       % of 
                                                                     portfolio 
 
  1 Diversified Gas & Oil Plc Ordinary 1p                                 2.65 
 
  2 DiscoverIE Group Plc GBp 5                                            2.52 
 
  3 StatPro Group Plc Ordinary 1p                                         2.14 
 
  4 Marston's Plc Ordinary 7.375p                                         2.12 
 
  5 Alumasc Group (The) Plc Ordinary 12.5p                                2.04 
 
  6 De La Rue Plc Ordinary 44.868p                                        2.04 
 
  7 Galliford Try Plc Ordinary 50p                                        2.04 
 
  8 Randall & Quilter Investment GBp2                                     1.93 
 
  9 Connect Group Plc Ordinary 5p                                         1.90 
 
  9 Jarvis Securities Plc Ordinary 1p                                     1.89 
 
 11 Dairy Crest Group Plc Ordinary 25p                                    1.86 
 
 12 Belvoir Lettings Plc Ordinary                                         1.84 
 
 13 McColl's Retail Group Plc Ordinary 0.1p                               1.84 
 
 14 Numis Corporation Plc Ordinary 5p                                     1.84 
 
 15 Gattaca Plc Common GBp1                                               1.82 
 
 16 Amino Technologies Plc GBp 1                                          1.79 
 
 17 Ramsdens Holdings Plc Ordinary                                        1.78 
 
 18 Brown (N) Group Ordinary 11.052p                                      1.74 
 
 19 Kier Group PLC Ordinary 1p                                            1.73 
 
 20 Severfield Plc Ordinary 2.5p                                          1.72 
 
 
 
END

(END) Dow Jones Newswires

January 18, 2018 11:59 ET (16:59 GMT)

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