TIDMSDV 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 17/11/2017) of GBP58.83m 
 
Net Assets (including unaudited revenue reserves at 17/11/2017) of GBP46.15m 
 
The Net Asset Value (NAV) at 17/11/2017 was: 
 
                                                                               Number of 
                                                                               shares in 
                                                                                  issue: 
 
Per Ordinary share (bid price) - including unaudited               259.62p    17,775,000 
current period revenue* 
 
Per Ordinary share (bid price) - excluding current                 254.47p 
period revenue* 
 
Ordinary share price                                               264.00p 
 
Premium / (Discount) to NAV                                          1.69% 
 
Ordinary shares have an undated life 
 
ZDP share                                                          135.65p     9,349,000 
 
ZDP share price                                                    137.13p 
 
Premium to NAV                                                       1.09% 
 
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 17/11/2017 
 
      Name of company                                  % of 
                                                  portfolio 
 
    1 Diversified Gas & Oil Plc Ordinary 1p            2.69 
 
    2 McColl's Retail Group Plc Ordinary 0.1p          2.40 
 
    3 StatPro Group Plc Ordinary 1p                    2.33 
 
    4 Jarvis Securities Plc Ordinary 1p                2.27 
 
    5 Alumasc Group (The) Plc Ordinary 12.5p           2.16 
 
    6 Acal Plc Ordinary 5p                             2.06 
 
    7 Gattaca Plc Common GBp1                          2.02 
 
    8 Belvoir Lettings Plc Ordinary                    2.02 
 
    9 Galliford Try Plc Ordinary 50p                   1.98 
 
   10 Personal Group Holdings Plc Ordinary 5p          1.98 
 
   11 Connect Group Plc Ordinary 5p                    1.95 
 
   12 Ramsdens Holdings Plc Ordinary                   1.94 
 
   13 Amino Technologies Plc GBp 1                     1.86 
 
   14 Braemar Shipping Services Plc GBp 10             1.80 
 
   14 Curtis Banks Group Plc GBp0.5                    1.80 
 
   16 Marston's Plc Ordinary 7.375p                    1.78 
 
   17 Numis Corporation Plc Ordinary 5p                1.77 
 
   18 Strix Group Plc GBp 1                            1.75 
 
   19 Mucklow (A&J) Group Plc REIT 25p                 1.71 
 
   20 Brown (N) Group Ordinary 11.052p                 1.66 
 
 
 
END

(END) Dow Jones Newswires

November 22, 2017 05:25 ET (10:25 GMT)

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