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

PR Newswire
London, December 6

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 02/12/2016) of £46.97m
Net Assets (including unaudited revenue reserves at 02/12/2016) of £36.07m
The Net Asset Value (NAV) at 02/12/2016 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	217.96p	16,550,000
Per Ordinary share (bid price) - excluding current period revenue*	212.13p
Ordinary share price	199.75p
Discount to NAV	(8.36)%
Ordinary shares have an undated life
ZDP share	128.21p	8,500,000
ZDP share price	134.50p
Premium to NAV	4.91%
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 02/12/2016

	Name of company	% of portfolio
1	Belvoir Lettings Plc Ordinary	2.93
2	Games Workshop Group Plc Ordinary 5p	2.81
3	Coral Products Plc Ordinary 1p	2.74
4	McColl's Retail Group Plc Ordinary 0.1p	2.47
5	Galliford Try Plc Ordinary 50p	2.36
6	Amino Technologies Plc GBp 1	2.33
7	Moss Bros Group Plc Ordinary 5p	2.28
8	Connect Group Plc Ordinary 5p	2.24
9	Kier Group PLC Ordinary 1p	2.21
10	Alumasc Group (The) Plc Ordinary 12.5p	2.18
11	Mucklow (A&J) Group Plc REIT 25p	2.10
12	Shoe Zone (Holdings) Limited Ordinary 1p	2.00
13	Marston's Plc Ordinary 7.375p	1.96
14	Jarvis Securities Plc Ordinary 1p	1.88
15	GLI Finance Ltd	1.85
16	Numis Corporation Plc Ordinary 5p	1.83
17	Brown (N) Group Ordinary 11.052p	1.82
18	Braemar Shipping Services Plc GBp 10	1.74
19	Park Group Plc Ordinary 2p	1.74
20	StatPro Group Plc Ordinary 1p	1.70