TIDMSDVZ TIDMSDV 
 
Chelverton Small Companies ZDP Plc 
 
                 Chelverton Small Companies Dividend Trust PLC 
 
                               SDV 2025 ZDP PLC 
 
                        LEIs: 213800OPDNDC5YERVG70 and 
 
                 213800DAF47EJ2HT4P78 and 213800KMX33J3VAJUU95 
 
      Scheme effective and cancellation of listing of Existing ZDP Shares 
 
On 24 November 2017, Chelverton Small Companies Dividend Trust PLC ("SDV" or 
the "Company") and SDV 2025 ZDP Plc ("2025 ZDPCo"), a wholly-owned subsidiary 
of SDV, published a prospectus containing details of proposals inter alia, to 
offer the holders of Existing ZDP Shares the opportunity to elect to roll all 
or part of their investment in Chelverton Small Companies ZDP PLC ("Existing 
ZDPCo") into new 2025 ZDP Shares to be issued by 2025 ZDPCo (the "Scheme"). 
 
On the same date, Existing ZDPCo published a circular to holders of Existing 
ZDP Shares containing details of the Scheme and notices of the general meetings 
convened to approve the Scheme and to put Existing ZDPCo into members' 
voluntary liquidation. 
 
Resolutions Passed 
 
Further to the announcement made on 19 December 2017 the board of the Company 
is pleased to announce that at the second general meeting of Existing ZDPCo 
held today Special Resolution 1 was passed and accordingly the Scheme has 
become effective and Existing ZDPCo is now in liquidation. Following the 
general meeting of Existing ZDPCo, 2025 ZDPCo entered into the Transfer 
Agreement with the liquidator of Existing ZDPCo (in his personal capacity and 
on behalf of Existing ZDPCo), pursuant to which the undertaking and assets of 
Existing ZDPCo which form the Rollover Fund will be transferred to 2025 ZDPCo 
in consideration for the issue of ordinary shares to the Company and ZDP Shares 
to holders of Existing ZDP Shares in accordance with the provisions of the 
Scheme. 
 
Cancellation of Listing of Existing ZDP Shares 
 
Following the Scheme becoming effective Existing ZDPCo has applied to the 
United Kingdom Listing Authority ("UKLA") to cancel the standard listing of the 
Existing ZDP Shares from the Official List of the UKLA and the cancellation of 
trading in the Existing ZDP Shares on the Main Market of the London Stock 
Exchange. Cancellation is expected to become effective at 8.00am on 8 January 
2018. 
 
Terms used and not defined in this announcement bear the meaning given to them 
in the Prospectus dated 24 November 2017. 
 
For further information please contact: 
 
Chelverton Small Companies Dividend Trust PLC 
 
William van Heesewijk 
 
Chelverton Asset Management 
 
+44 20 7222 8989 
 
Stockdale Securities Limited 
 
Robert Finlay / Owen Matthews 
 
+44 20 7601 6115 
 
 
 
END

(END) Dow Jones Newswires

January 05, 2018 04:15 ET (09:15 GMT)

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