Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)

PR Newswire
London, November 18

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 11/11/2016) of £44.12m
Net Assets (including unaudited revenue reserves at 11/11/2016) of £33.26m
The Net Asset Value (NAV) at 11/11/2016 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	200.97p	16550000
Per Ordinary share (bid price) - excluding current period revenue*	195.76p
Ordinary share price	187.00p
Discount to NAV	(6.95)%
Ordinary shares have an undated life
ZDP share	127.78p	8500000
ZDP share price	134.50p
Premium to NAV	5.26%
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 11/11/2016

	Name of company	% of portfolio
1	Avesco Group Plc Ordinary 10p	4.53
2	Belvoir Lettings Plc Ordinary	3.39
3	Coral Products Plc Ordinary 1p	2.74
4	Games Workshop Group Plc Ordinary 5p	2.50
5	McColl's Retail Group Plc Ordinary 0.1p	2.33
6	Galliford Try Plc Ordinary 50p	2.33
7	Moss Bros Group Plc Ordinary 5p	2.29
8	Connect Group Plc Ordinary 5p	2.24
9	Kier Group PLC Ordinary 1p	2.21
10	Mucklow (A&J) Group Plc REIT 25p	2.15
11	Amino Technologies Plc GBp 1	2.13
12	Alumasc Group (The) Plc Ordinary 12.5p	2.02
13	Marston's Plc Ordinary 7.375p	1.99
14	Shoe Zone (Holdings) Limited Ordinary 1p	1.83
15	GLI Finance Ltd	1.78
16	StatPro Group Plc Ordinary 1p	1.75
17	Dee Valley Group Plc Ordinary 5p	1.74
18	Photo-Me International Plc Ordinary 0.5p	1.71
19	Jarvis Securities Plc Ordinary 1p	1.70
20	Hansard Global Plc Ordinary 0.5p	1.66