TIDMSDV 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 06/10/2017) of GBP58.79m 
 
Net Assets (including unaudited revenue reserves at 06/10/2017) of GBP46.18m 
 
The Net Asset Value (NAV) at 06/10/2017 was: 
 
                                                                           Number of 
                                                                           shares in 
                                                                              issue: 
 
Per Ordinary share (bid price) - including unaudited             263.91p 
current period revenue*                                                   17,500,000 
 
Per Ordinary share (bid price) - excluding current               260.07p 
period revenue* 
 
Ordinary share price                                             263.75p 
 
Premium / (Discount) to NAV                                      (0.06)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                        134.80p 
                                                                           9,349,000 
 
ZDP share price                                                  137.00p 
 
Premium to NAV                                                     1.63% 
 
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 06/10/2017 
 
         Name of company                       % of 
                                          portfolio 
 
       1 Diversified Gas & Oil Plc             2.51 
         Ordinary 1p 
 
       2 StatPro Group Plc Ordinary 1p         2.50 
 
       3 Galliford Try Plc Ordinary            2.38 
         50p 
 
       4 McColl's Retail Group Plc             2.37 
         Ordinary 0.1p 
 
       5 Belvoir Lettings Plc Ordinary         2.27 
 
       6 Alumasc Group (The) Plc               2.22 
         Ordinary 12.5p 
 
       7 Brown (N) Group Ordinary              2.13 
         11.052p 
 
       8 Curtis Banks Group Plc GBp0.5         2.13 
 
       9 Gattaca Plc Common GBp1               2.09 
 
      10 Jarvis Securities Plc                 2.08 
         Ordinary 1p 
 
      11 Personal Group Holdings Plc           2.06 
         Ordinary 5p 
 
      12 Acal Plc Ordinary 5p                  2.03 
 
      13 Amino Technologies Plc GBp 1          1.97 
 
      14 Marston's Plc Ordinary 7.375p         1.85 
 
      15 Ramsdens Holdings Plc                 1.84 
         Ordinary 
 
      16 Braemar Shipping Services Plc         1.82 
         GBp 10 
 
      17 Mucklow (A&J) Group Plc REIT          1.78 
         25p 
 
      18 Numis Corporation Plc                 1.77 
         Ordinary 5p 
 
      19 Connect Group Plc Ordinary 5p         1.72 
 
      20 Moss Bros Group Plc Ordinary          1.67 
         5p 
 
 
 
END

(END) Dow Jones Newswires

October 11, 2017 06:40 ET (10:40 GMT)

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