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

PR Newswire
London, February 14

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 10/02/2017) of £48.86m
Net Assets (including unaudited revenue reserves at 10/02/2017) of £37.84m
The Net Asset Value (NAV) at 10/02/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	228.65p	16,550,000
Per Ordinary share (bid price) - excluding current period revenue*	223.18p
Ordinary share price	219.50p
Discount to NAV	(4.00)%
Ordinary shares have an undated life
ZDP share	129.65p	8,500,000
ZDP share price	134.50p
Premium to NAV	3.74%
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 10/02/2017

	Name of company	% of portfolio
1	Games Workshop Group Plc Ordinary 5p	3.49
2	Belvoir Lettings Plc Ordinary	2.52
3	Galliford Try Plc Ordinary 50p	2.45
4	Amino Technologies Plc GBp 1	2.32
5	McColl's Retail Group Plc Ordinary 0.1p	2.25
6	Curtis Banks Group Plc GBp0.5	2.22
7	Kier Group PLC Ordinary 1p	2.11
8	Alumasc Group (The) Plc Ordinary 12.5p	2.07
9	Moss Bros Group Plc Ordinary 5p	2.01
10	Numis Corporation Plc Ordinary 5p	2.00
11	Connect Group Plc Ordinary 5p	1.99
12	Mucklow (A&J) Group Plc REIT 25p	1.96
13	GLI Finance Ltd	1.95
14	Jarvis Securities Plc Ordinary 1p	1.94
15	Marston's Plc Ordinary 7.375p	1.93
16	Polar Capital Holdings Plc GBp 2.5	1.91
17	Brown (N) Group Ordinary 11.052p	1.82
18	Shoe Zone (Holdings) Limited Ordinary 1p	1.80
19	Gattaca Plc Common GBp1	1.79
20	Park Group Plc Ordinary 2p	1.79