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

PR Newswire
London, September 11

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 31/08/2017) of £57.3m
Net Assets (including unaudited revenue reserves at 31/08/2017) of £44.77m
The Net Asset Value (NAV) at 31/08/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	258.02p	17,350,000
Per Ordinary share (bid price) - excluding current period revenue*	254.15p
Ordinary share price	253.00p
Premium / (Discount) to NAV	(1.95)%
Ordinary shares have an undated life
ZDP share	134.08p	9,349,000
ZDP share price	136.50p
Premium to NAV	1.80%
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 31/08/2017

	Name of company	% of portfolio
1	StatPro Group Plc Ordinary 1p	2.48
2	Galliford Try Plc Ordinary 50p	2.43
3	Diversified Gas & Oil Plc Ordinary 1p	2.34
4	McColl's Retail Group Plc Ordinary 0.1p	2.33
5	Belvoir Lettings Plc Ordinary	2.20
6	Acal Plc Ordinary 5p	2.09
7	Personal Group Holdings Plc Ordinary 5p	2.07
8	Curtis Banks Group Plc GBp0.5	2.05
9	Marston's Plc Ordinary 7.375p	2.02
10	Brown (N) Group Ordinary 11.052p	2.00
11	Gattaca Plc Common GBp1	1.99
12	Amino Technologies Plc GBp 1	1.96
13	Jarvis Securities Plc Ordinary 1p	1.96
14	Alumasc Group (The) Plc Ordinary 12.5p	1.90
15	Braemar Shipping Services Plc GBp 10	1.84
16	Connect Group Plc Ordinary 5p	1.77
17	Numis Corporation Plc Ordinary 5p	1.72
18	Mucklow (A&J) Group Plc REIT 25p	1.70
19	Moss Bros Group Plc Ordinary 5p	1.61
20	Strix Group Plc GBp 1	1.59

Please Noted on 13 January 2017, the Directors of Chelverton Small Companies Dividend Trust PLC and Chelverton Small Companies ZDP PLC (together the "Group") announced they had been considering the options for a refinancing of the Zero Dividend Preference shares, which are due for repayment on 8 January 2018. Subject to stock market conditions, the Company will also be considering the potential to issue further Ordinary shares at the time of the issuance of any new Zero Dividend Preference Shares.