TIDMSDV TIDMSDVZ 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 19/08/2016) of GBP 
44.11m 
 
Net Assets (including unaudited revenue reserves at 19/08/2016) of GBP 
33.39m 
 
The Net Asset Value (NAV) at 19/08/2016 was: 
 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 
Per Ordinary share (bid price) - including           201.77p    16550000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding           198.35p 
current period revenue* 
 
Ordinary share price                                 192.00p 
 
Discount to NAV                                      (4.84)% 
 
Ordinary shares have an undated life 
 
ZDP share                                            126.08p     8500000 
 
ZDP share price                                      135.50p 
 
Premium to NAV                                         7.47% 
 
ZDP shares are held in a subsidiary and have a redemption date of 08/01/ 
2018 
 
*Current period revenue covers the period 01/05/2015 to 19/08/2016 
 
 
 
    Name of company                             % of 
                                           portfolio 
 
  1 Avesco Group Plc Ordinary 10p               3.69 
 
  2 Belvoir Lettings Plc Ordinary               3.31 
 
  3 Connect Group Plc Ordinary 5p               2.57 
 
  4 Games Workshop Group Plc Ordinary 5p        2.44 
 
  5 Coral Products Plc Ordinary 1p              2.33 
 
  6 GLI Finance Ltd                             2.28 
 
  7 McColl's Retail Group Plc Ordinary          2.23 
    0.1p 
 
  8 Moss Bros Group Plc Ordinary 5p             2.08 
 
  9 Alumasc Group (The) Plc Ordinary            2.01 
    12.5p 
 
 10 Marston's Plc Ordinary 7.375p               2.00 
 
 11 Shoe Zone (Holdings) Limited                2.00 
    Ordinary 1p 
 
 12 Amino Technologies Plc GBp 1                1.98 
 
 12 Mucklow (A&J) Group Plc REIT 25p            1.98 
 
 14 Galliford Try Plc Ordinary 50p              1.91 
 
 15 Braemar Shipping Services Plc GBp 10        1.89 
 
 16 Kier Group PLC Ordinary 1p                  1.87 
 
 17 Hansard Global Plc Ordinary 0.5p            1.87 
 
 18 Photo-Me International Plc Ordinary         1.84 
    0.5p 
 
 19 Jarvis Securities Plc Ordinary 1p           1.80 
 
 20 Fairpoint Group Plc Ordinary 1p             1.66 
 
 
 
END

(END) Dow Jones Newswires

August 25, 2016 06:50 ET (10:50 GMT)

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