CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC - Net Asset Value(s)

PR Newswire
London, September 23

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 16/09/2016) of £46.22m
Net Assets (including unaudited revenue reserves at 16/09/2016) of £35.46m
The Net Asset Value (NAV) at 16/09/2016 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	214.24p	16550000
Per Ordinary share (bid price) - excluding current period revenue*	209.46p
Ordinary share price	193.00p
Discount to NAV	(9.92)%
Ordinary shares have an undated life
ZDP share	126.65p	8500000
ZDP share price	134.50p
Premium to NAV	6.20%
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018
*Current period revenue covers the period 01/05/2015 to 16/09/2016

	Name of company		% of portfolio
1	Avesco Group Plc Ordinary 10p		4.44
2	Belvoir Lettings Plc Ordinary		3.71
3	Coral Products Plc Ordinary 1p		2.89
4	Connect Group Plc Ordinary 5p		2.56
5	Galliford Try Plc Ordinary 50p		2.23
6	Games Workshop Group Plc Ordinary 5p		2.23
7	McColl's Retail Group Plc Ordinary 0.1p		2.19
8	Mucklow (A&J) Group Plc REIT 25p		2.18
9	Hansard Global Plc Ordinary 0.5p		2.12
10	Moss Bros Group Plc Ordinary 5p		2.12
11	Alumasc Group (The) Plc Ordinary 12.5p		2.09
12	GLI Finance Ltd		2.06
13	Kier Group PLC Ordinary 1p		1.93
14	Marston's Plc Ordinary 7.375p		1.92
15	Shoe Zone (Holdings) Limited Ordinary 1p		1.88
16	Amino Technologies Plc GBp 1		1.83
17	Town Centre Securities Plc REIT 25p		1.75
18	Acal Plc Ordinary 5p		1.75
19	Photo-Me International Plc Ordinary 0.5p		1.73
20	Jarvis Securities Plc Ordinary 1p		1.69