TIDMSDV 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 09/02/2018) of GBP62.68m 
 
Net Assets (including unaudited revenue reserves at 09/02/2018) of GBP49.86m 
 
The Net Asset Value (NAV) at 09/02/2018 was: 
 
                                                                                 Number of 
                                                                                 shares in 
                                                                                    issue: 
 
Per Ordinary share (bid price) - including unaudited                  244.6p      20382828 
current period revenue* 
 
Per Ordinary share (bid price) - excluding current period            239.95p 
revenue* 
 
Ordinary share price                                                 235.50p 
 
Premium / (Discount) to NAV                                          (3.72)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                            100.34p      12780083 
 
ZDP share price                                                      106.50p 
 
Premium to NAV                                                         6.13% 
 
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 
 
*Current period revenue covers the period 01/05/2017 to 09/02/2018 
 
       Name of company                                    % of 
                                                     portfolio 
 
     1 Diversified Gas & Oil Plc Ordinary 1p              2.68 
 
     2 DiscoverIE Group Plc GBp 5                         2.40 
 
     3 StatPro Group Plc Ordinary 1p                      2.28 
 
     4 De La Rue Plc Ordinary 44.868p                     2.04 
 
     5 Belvoir Lettings Plc Ordinary                      2.00 
 
     6 Marston's Plc Ordinary 7.375p                      1.98 
 
     7 Alumasc Group (The) Plc Ordinary 12.5p             1.96 
 
     8 Randall & Quilter Investment GBp2                  1.92 
 
     9 McColl's Retail Group Plc Ordinary 0.1p            1.90 
 
    10 Jarvis Securities Plc Ordinary 1p                  1.89 
 
    11 Amino Technologies Plc GBp 1                       1.88 
 
    12 Dairy Crest Group Plc Ordinary 25p                 1.83 
 
    13 Curtis Banks Group Plc GBp0.5                      1.75 
 
    14 Mucklow (A&J) Group Plc REIT 25p                   1.74 
 
    15 Kier Group PLC Ordinary 1p                         1.72 
 
    16 Shoe Zone (Holdings) Limited Ordinary 1p           1.67 
 
    17 Numis Corporation Plc Ordinary 5p                  1.64 
 
    18 Galliford Try Plc Ordinary 50p                     1.63 
 
    19 Ramsdens Holdings Plc Ordinary                     1.60 
 
    20 Severfield Plc Ordinary 2.5p                       1.56 
 
 
 
END

(END) Dow Jones Newswires

February 13, 2018 05:26 ET (10:26 GMT)

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