TIDMSDV TIDMSDVZ 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 18/11/2016) of GBP46.91m 
 
Net Assets (including unaudited revenue reserves at 18/11/2016) of GBP36.03m 
 
The Net Asset Value (NAV) at 18/11/2016 was: 
 
                                                                      Number of 
                                                                      shares in 
                                                                         issue: 
 
Per Ordinary share (bid price) - including                  217.73p    16550000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding current          212.23p 
period revenue* 
 
Ordinary share price                                        196.50p 
 
Discount to NAV                                             (9.75)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                   127.92p     8500000 
 
ZDP share price                                             134.50p 
 
Premium to NAV                                                5.14% 
 
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 18/11/2016 
 
 
 
 
      Name of company                                                     % of 
                                                                     portfolio 
 
  1   Belvoir Lettings Plc Ordinary                                       3.37 
 
  2   Avesco Group Plc Ordinary 10p                                       2.91 
 
  2   Coral Products Plc Ordinary 1p                                      2.91 
 
  4   Games Workshop Group Plc Ordinary 5p                                2.57 
 
  5   McColl's Retail Group Plc Ordinary 0.1p                             2.45 
 
  6   Galliford Try Plc Ordinary 50p                                      2.40 
 
  7   Moss Bros Group Plc Ordinary 5p                                     2.28 
 
  8   Kier Group PLC Ordinary 1p                                          2.27 
 
  9   Connect Group Plc Ordinary 5p                                       2.24 
 
 10   Mucklow (A&J) Group Plc REIT 25p                                    2.18 
 
 11   Amino Technologies Plc GBp 1                                        2.16 
 
 12   Marston's Plc Ordinary 7.375p                                       2.05 
 
 13   Alumasc Group (The) Plc Ordinary 12.5p                              1.97 
 
 14   Dee Valley Group Plc Ordinary 5p                                    1.95 
 
 15   Shoe Zone (Holdings) Limited Ordinary 1p                            1.90 
 
 16   StatPro Group Plc Ordinary 1p                                       1.77 
 
 17   Jarvis Securities Plc Ordinary 1p                                   1.73 
 
 18   GLI Finance Ltd                                                     1.71 
 
 19   Hansard Global Plc Ordinary 0.5p                                    1.70 
 
 20   Photo-Me International Plc Ordinary 0.5p                            1.65 
 
 
 
END

(END) Dow Jones Newswires

November 25, 2016 05:44 ET (10:44 GMT)

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