TIDMSDV TIDMSDVZ 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 30/09/2016) of GBP 
45.63m 
 
Net Assets (including unaudited revenue reserves at 30/09/2016) of GBP34.84m 
 
The Net Asset Value (NAV) at 30/09/2016 was: 
 
                                                                 Number of 
                                                                 shares in 
                                                                    issue: 
 
Per Ordinary share (bid price) - including            210.53p     16550000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding            207.04p 
current period revenue* 
 
Ordinary share price                                  203.50p 
 
Discount to NAV                                       (3.34)% 
 
Ordinary shares have an undated life 
 
ZDP share                                             126.93p      8500000 
 
ZDP share price                                       134.50p 
 
Premium to NAV                                          5.97% 
 
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 30/09/2016 
 
 
 
    Name of company                             % of 
                                           portfolio 
 
  1 Avesco Group Plc Ordinary 10p               4.87 
 
  2 Belvoir Lettings Plc Ordinary               3.55 
 
  3 Coral Products Plc Ordinary 1p              2.75 
 
  4 Galliford Try Plc Ordinary 50p              2.37 
 
  5 Connect Group Plc Ordinary 5p               2.36 
 
  6 Moss Bros Group Plc Ordinary 5p             2.34 
 
  7 McColl's Retail Group Plc Ordinary          2.30 
    0.1p 
 
  8 Games Workshop Group Plc Ordinary 5p        2.24 
 
  9 Mucklow (A&J) Group Plc REIT 25p            2.23 
 
 10 GLI Finance Ltd                             2.12 
 
 11 Alumasc Group (The) Plc Ordinary            2.10 
    12.5p 
 
 12 Kier Group PLC Ordinary 1p                  2.05 
 
 13 Marston's Plc Ordinary 7.375p               1.96 
 
 14 Shoe Zone (Holdings) Limited                1.92 
    Ordinary 1p 
 
 15 Amino Technologies Plc GBp 1                1.87 
 
 16 Acal Plc Ordinary 5p                        1.83 
 
 17 Photo-Me International Plc Ordinary         1.73 
    0.5p 
 
 18 Hansard Global Plc Ordinary 0.5p            1.72 
 
 18 Jarvis Securities Plc Ordinary 1p           1.72 
 
 20 StatPro Group Plc Ordinary 1p               1.71 
 
 
 
END

(END) Dow Jones Newswires

October 06, 2016 11:44 ET (15:44 GMT)

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