TIDMSDV TIDMSDVZ 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 07/10/2016) of GBP 
45.65m 
 
Net Assets (including unaudited revenue reserves at 07/10/2016) of GBP34.84m 
 
The Net Asset Value (NAV) at 07/10/2016 was: 
 
                                                                 Number of 
                                                                 shares in 
                                                                    issue: 
 
Per Ordinary share (bid price) - including            210.54p     16550000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding            206.64p 
current period revenue* 
 
Ordinary share price                                  200.00p 
 
Discount to NAV                                       (5.01)% 
 
Ordinary shares have an undated life 
 
ZDP share                                             127.07p      8500000 
 
ZDP share price                                       134.50p 
 
Premium to NAV                                          5.85% 
 
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 07/10/2016 
 
 
 
    Name of company                             % of 
                                           portfolio 
 
  1 Avesco Group Plc Ordinary 10p               4.85 
 
  2 Belvoir Lettings Plc Ordinary               3.60 
 
  3 Coral Products Plc Ordinary 1p              2.72 
 
  4 McColl's Retail Group Plc Ordinary          2.46 
    0.1p 
 
  5 Games Workshop Group Plc Ordinary 5p        2.44 
 
  6 Galliford Try Plc Ordinary 50p              2.33 
 
  7 Connect Group Plc Ordinary 5p               2.30 
 
  8 Moss Bros Group Plc Ordinary 5p             2.28 
 
  9 Mucklow (A&J) Group Plc REIT 25p            2.14 
 
 10 Alumasc Group (The) Plc Ordinary            2.11 
    12.5p 
 
 11 GLI Finance Ltd                             2.08 
 
 12 Kier Group PLC Ordinary 1p                  2.08 
 
 13 Marston's Plc Ordinary 7.375p               1.87 
 
 14 Amino Technologies Plc GBp 1                1.83 
 
 15 Acal Plc Ordinary 5p                        1.79 
 
 16 StatPro Group Plc Ordinary 1p               1.70 
 
 17 Jarvis Securities Plc Ordinary 1p           1.69 
 
 18 Hansard Global Plc Ordinary 0.5p            1.67 
 
 19 Photo-Me International Plc Ordinary         1.64 
    0.5p 
 
 20 St.Ives Plc Ordinary 10p                    1.63 
 
 
 
END

(END) Dow Jones Newswires

October 12, 2016 10:59 ET (14:59 GMT)

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