TIDMSDV TIDMSDVZ 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 30/09/2017) of GBP57.96m 
 
Net Assets (including unaudited revenue reserves at 30/09/2017) of GBP45.37m 
 
The Net Asset Value (NAV) at 30/09/2017 was: 
 
                                                                         Number of 
                                                                         shares in 
                                                                            issue: 
 
Per Ordinary share (bid price) - including unaudited         261.48p 
current period revenue*                                                 17,350,000 
 
Per Ordinary share (bid price) - excluding current           258.12p 
period revenue* 
 
Ordinary share price                                         260.00p 
 
Premium / (Discount) to NAV                                  (0.56)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                    134.68p 
                                                                         9,349,000 
 
ZDP share price                                              136.50p 
 
Premium to NAV                                                 1.35% 
 
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 30/09/2017 
 
 
 
    Name of company                                                     % of 
                                                                   portfolio 
 
  1 StatPro Group Plc Ordinary 1p                                       2.68 
 
  2 Diversified Gas & Oil Plc Ordinary 1p                               2.58 
 
  3 Galliford Try Plc Ordinary 50p                                      2.36 
 
  4 McColl's Retail Group Plc Ordinary 0.1p                             2.35 
 
  5 Belvoir Lettings Plc Ordinary                                       2.24 
 
  6 Alumasc Group (The) Plc Ordinary 12.5p                              2.14 
 
  7 Brown (N) Group Ordinary 11.052p                                    2.13 
 
  8 Acal Plc Ordinary 5p                                                2.12 
 
  9 Gattaca Plc Common GBp1                                             2.10 
 
 10 Curtis Banks Group Plc GBp0.5                                       2.09 
 
 10 Jarvis Securities Plc Ordinary 1p                                   2.09 
 
 12 Amino Technologies Plc GBp 1                                        2.08 
 
 13 Personal Group Holdings Plc Ordinary 5p                             2.05 
 
 14 Braemar Shipping Services Plc GBp 10                                1.92 
 
 15 Marston's Plc Ordinary 7.375p                                       1.89 
 
 16 Ramsdens Holdings Plc Ordinary                                      1.88 
 
 17 Mucklow (A&J) Group Plc REIT 25p                                    1.81 
 
 18 Connect Group Plc Ordinary 5p                                       1.75 
 
 19 Numis Corporation Plc Ordinary 5p                                   1.71 
 
 20 Moss Bros Group Plc Ordinary 5p                                     1.70 
 
Please Noted on 13 January 2017, the Directors of Chelverton Small Companies 
Dividend Trust PLC and Chelverton Small Companies ZDP PLC (together the 
"Group") announced they had been considering the options for a refinancing of 
the Zero Dividend Preference shares, which are due for repayment on 8 January 
2018. Subject to stock market conditions, the Company will also be considering 
the potential to issue further Ordinary shares at the time of the issuance of 
any new Zero Dividend Preference Shares. 
 
 
 
END

(END) Dow Jones Newswires

October 10, 2017 09:32 ET (13:32 GMT)

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