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

PR Newswire
London, June 16

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 09/06/2017) of £55.26m
Net Assets (including unaudited revenue reserves at 09/06/2017) of £42.88m
The Net Asset Value (NAV) at 09/06/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	249.29p	17,200,000
Per Ordinary share (bid price) - excluding current period revenue*	240.91p
Ordinary share price	242.25p
Premium / (Discount) to NAV	(2.82)%
Ordinary shares have an undated life
ZDP share	132.43p	9,349,000
ZDP share price	136.25p
Premium to NAV	2.88%
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 09/06/2017

	Name of company	% of portfolio
1	Games Workshop Group Plc Ordinary 5p	2.58
2	Acal Plc Ordinary 5p	2.32
3	StatPro Group Plc Ordinary 1p	2.32
4	Belvoir Lettings Plc Ordinary	2.23
5	McColl's Retail Group Plc Ordinary 0.1p	2.23
6	Amino Technologies Plc GBp 1	2.20
7	Brown (N) Group Ordinary 11.052p	2.10
8	Connect Group Plc Ordinary 5p	2.03
9	Gattaca Plc Common GBp1	2.03
10	Curtis Banks Group Plc GBp0.5	1.99
11	Jarvis Securities Plc Ordinary 1p	1.98
12	Moss Bros Group Plc Ordinary 5p	1.94
13	Polar Capital Holdings Plc GBp 2.5	1.92
14	Personal Group Holdings Plc Ordinary 5p	1.88
15	Marston's Plc Ordinary 7.375p	1.87
16	Alumasc Group (The) Plc Ordinary 12.5p	1.82
17	Mucklow (A&J) Group Plc REIT 25p	1.81
18	Diversified Gas & Oil Plc Ordinary 1p	1.72
19	Conviviality Plc Ord 0.02p	1.68
20	Dairy Crest Group Plc Ordinary 25p	1.68