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

PR Newswire
London, March 6

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 28/02/2017) of £49.06m
Net Assets (including unaudited revenue reserves at 28/02/2017) of £38.01m
The Net Asset Value (NAV) at 28/02/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	229.64p	16,550,000
Per Ordinary share (bid price) - excluding current period revenue*	223.52p
Ordinary share price	222.00p
Discount to NAV	(3.33)%
Ordinary shares have an undated life
ZDP share	130.02p	8,500,000
ZDP share price	134.00p
Premium to NAV	3.06%
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 28/02/2017
	Name of company		% of portfolio
1	Amino Technologies Plc GBp 1		2.45
2	Belvoir Lettings Plc Ordinary		2.40
3	Galliford Try Plc Ordinary 50p		2.39
4	Alumasc Group (The) Plc Ordinary 12.5p		2.35
5	Games Workshop Group Plc Ordinary 5p		2.31
6	Curtis Banks Group Plc GBp0.5		2.27
7	McColl's Retail Group Plc Ordinary 0.1p		2.23
8	Kier Group PLC Ordinary 1p		2.14
9	Jarvis Securities Plc Ordinary 1p		2.13
10	Connect Group Plc Ordinary 5p		2.07
11	Moss Bros Group Plc Ordinary 5p		2.06
12	Mucklow (A&J) Group Plc REIT 25p		2.02
13	Numis Corporation Plc Ordinary 5p		1.96
14	Marston's Plc Ordinary 7.375p		1.95
15	Gattaca Plc Common GBp1		1.86
16	Polar Capital Holdings Plc GBp 2.5		1.84
17	Park Group Plc Ordinary 2p		1.83
18	Shoe Zone (Holdings) Limited Ordinary 1p		1.81
19	Clarke (T.) Plc Ordinary 10p		1.79
20	Conviviality Plc Ord 0.02p		1.77