TIDMSDV 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 09/03/2018) of GBP63.2m 
 
Net Assets (including unaudited revenue reserves at 09/03/2018) of GBP50.33m 
 
The Net Asset Value (NAV) at 09/03/2018 was: 
 
Per Ordinary share (bid price) - including                       245.5p 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding current              240.15p 
period revenue* 
 
Ordinary share price                                            247.00p 
 
Premium / (Discount) to NAV                                       0.61% 
 
Ordinary shares have an undated life 
 
ZDP share                                                       100.74p 
 
ZDP share price                                                 105.50p 
 
Premium to NAV                                                    4.72% 
 
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 09/03/2018 
 
        Name of company                                          % of 
                                                            portfolio 
 
      1 Diversified Gas & Oil Plc Ordinary 1p                    2.72 
 
      2 StatPro Group Plc Ordinary 1p                            2.54 
 
      3 Marston's Plc Ordinary 7.375p                            2.09 
 
      4 Randall & Quilter Investment GBp2                        2.03 
 
      5 De La Rue Plc Ordinary 44.868p                           1.98 
 
      6 Alumasc Group (The) Plc Ordinary 12.5p                   1.98 
 
      7 Belvoir Lettings Plc Ordinary                            1.87 
 
      8 Amino Technologies Plc GBp 1                             1.86 
 
      9 Jarvis Securities Plc Ordinary 1p                        1.85 
 
     10 McColl's Retail Group Plc Ordinary 0.1p                  1.85 
 
     11 Mucklow (A&J) Group Plc REIT 25p                         1.81 
 
     12 DiscoverIE Group Plc GBp 5                               1.81 
 
     13 BCA Marketplace Plc 1p                                   1.78 
 
     14 Dairy Crest Group Plc Ordinary 25p                       1.75 
 
     15 Numis Corporation Plc Ordinary 5p                        1.74 
 
     16 Curtis Banks Group Plc GBp0.5                            1.69 
 
     17 Braemar Shipping Services Plc GBp 10                     1.67 
 
     18 Kier Group PLC Ordinary 1p                               1.64 
 
     19 Ramsdens Holdings Plc Ordinary                           1.62 
 
     20 Go-Ahead Group Plc Ordinary 10p                          1.58 
 
 
 
END

(END) Dow Jones Newswires

March 14, 2018 05:46 ET (09:46 GMT)

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