TIDMSDV TIDMSDVZ 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 23/09/2016) of GBP45.78m 
 
Net Assets (including unaudited revenue reserves at 23/09/2016) of GBP35m 
 
The Net Asset Value (NAV) at 23/09/2016 was: 
 
                                                                   Number of 
                                                                   shares in 
                                                                      issue: 
 
Per Ordinary share (bid price) - including               211.48p    16550000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding               208.48p 
current period revenue* 
 
Ordinary share price                                     199.00p 
 
Discount to NAV                                          (5.90)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                126.79p     8500000 
 
ZDP share price                                          134.50p 
 
Premium to NAV                                             6.08% 
 
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018 
 
*Current period revenue covers the period 01/05/2015 to 23/09/2016 
 
 
 
       Name of company                             % of portfolio 
 
  1    Avesco Group Plc Ordinary 10p                         4.53 
 
  2    Belvoir Lettings Plc Ordinary                         3.65 
 
  3    Coral Products Plc Ordinary 1p                        2.64 
 
  4    Connect Group Plc Ordinary 5p                         2.47 
 
  5    Galliford Try Plc Ordinary 50p                        2.32 
 
  6    Mucklow (A&J) Group Plc REIT 25p                      2.29 
 
  7    McColl's Retail Group Plc Ordinary 0.1p               2.24 
 
  8    Games Workshop Group Plc Ordinary 5p                  2.23 
 
  9    Moss Bros Group Plc Ordinary 5p                       2.09 
 
  10   GLI Finance Ltd                                       2.07 
 
  11   Alumasc Group (The) Plc Ordinary 12.5p                2.05 
 
  12   Kier Group PLC Ordinary 1p                            2.01 
 
  13   Marston's Plc Ordinary 7.375p                         1.91 
 
  14   Shoe Zone (Holdings) Limited Ordinary 1p              1.89 
 
  15   Hansard Global Plc Ordinary 0.5p                      1.86 
 
  16   Amino Technologies Plc GBp 1                          1.85 
 
  17   Photo-Me International Plc Ordinary 0.5p              1.80 
 
  18   Acal Plc Ordinary 5p                                  1.79 
 
  19   Town Centre Securities Plc REIT 25p                   1.74 
 
  20   StatPro Group Plc Ordinary 1p                         1.73 
 
 
 
END

(END) Dow Jones Newswires

September 27, 2016 05:08 ET (09:08 GMT)

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