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

PR Newswire
London, November 10

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 03/11/2017) of £60.18m
Net Assets (including unaudited revenue reserves at 03/11/2017) of £47.52m
The Net Asset Value (NAV) at 03/11/2017 was:
						Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*				267.37p		17,775,000
Per Ordinary share (bid price) - excluding current period revenue*				262.71p
Ordinary share price				269.25p
Premium / (Discount) to NAV				0.70%
Ordinary shares have an undated life
ZDP share				135.36p		9,349,000
ZDP share price				137.00p
Premium to NAV				1.21%
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 03/11/2017
	Name of company		% of portfolio
1	Diversified Gas & Oil Plc Ordinary 1p		2.80
2	McColl's Retail Group Plc Ordinary 0.1p		2.33
3	StatPro Group Plc Ordinary 1p		2.29
4	Jarvis Securities Plc Ordinary 1p		2.28
5	Acal Plc Ordinary 5p		2.13
6	Belvoir Lettings Plc Ordinary		2.10
7	Alumasc Group (The) Plc Ordinary 12.5p		2.07
7	Personal Group Holdings Plc Ordinary 5p		2.07
9	Gattaca Plc Common GBp1		2.07
10	Galliford Try Plc Ordinary 50p		2.00
11	Connect Group Plc Ordinary 5p		1.89
12	Amino Technologies Plc GBp 1		1.83
13	Marston's Plc Ordinary 7.375p		1.82
14	Ramsdens Holdings Plc Ordinary		1.82
15	Numis Corporation Plc Ordinary 5p		1.80
16	Braemar Shipping Services Plc GBp 10		1.78
16	Curtis Banks Group Plc GBp0.5		1.78
18	Brown (N) Group Ordinary 11.052p		1.77
19	De La Rue Plc Ordinary 44.868p		1.70
20	Strix Group Plc GBp 1		1.64