TIDMSDV TIDMSDVP 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 02/03/2018) of GBP62.72m 
 
Net Assets (including unaudited revenue reserves at 02/03/2018) of GBP49.86m 
 
The Net Asset Value (NAV) at 02/03/2018 was: 
 
                                                                     Number of 
                                                                     shares in 
                                                                        issue: 
 
Per Ordinary share (bid price) - including                 243.23p 
unaudited current period revenue*                                   20,500,000 
 
Per Ordinary share (bid price) - excluding                  237.9p 
current period revenue* 
 
Ordinary share price                                       243.50p 
 
Premium / (Discount) to NAV                                  0.11% 
 
Ordinary shares have an undated life 
 
ZDP share                                                  100.59p 
                                                                    12,780,083 
 
ZDP share price                                            106.00p 
 
Premium to NAV                                               5.38% 
 
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 
 
*Current period revenue covers the period 01/05/2017 to 02/03/2018 
 
 
 
     Name of company                                   % of 
                                                  portfolio 
 
   1 Diversified Gas & Oil Plc Ordinary 1p             2.81 
 
   2 StatPro Group Plc Ordinary 1p                     2.53 
 
   3 Marston's Plc Ordinary 7.375p                     2.05 
 
   4 Randall & Quilter Investment GBp2                 2.01 
 
   5 Alumasc Group (The) Plc Ordinary 12.5p            2.00 
 
   6 De La Rue Plc Ordinary 44.868p                    1.99 
 
   7 DiscoverIE Group Plc GBp 5                        1.99 
 
   8 McColl's Retail Group Plc Ordinary 0.1p           1.95 
 
   9 Belvoir Lettings Plc Ordinary                     1.87 
 
  10 Amino Technologies Plc GBp 1                      1.85 
 
  11 Jarvis Securities Plc Ordinary 1p                 1.85 
 
  12 Mucklow (A&J) Group Plc REIT 25p                  1.83 
 
  13 Curtis Banks Group Plc GBp0.5                     1.80 
 
  14 Dairy Crest Group Plc Ordinary 25p                1.72 
 
  15 Numis Corporation Plc Ordinary 5p                 1.68 
 
  16 Ramsdens Holdings Plc Ordinary                    1.64 
 
  17 Braemar Shipping Services Plc GBp 10              1.61 
 
  18 Kier Group PLC Ordinary 1p                        1.58 
 
  19 Shoe Zone (Holdings) Limited Ordinary 1p          1.54 
 
  20 Premier Asset Management Group Ltd                1.52 
 
 
 
END

(END) Dow Jones Newswires

March 08, 2018 10:41 ET (15:41 GMT)

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