TIDMSDV TIDMSDVZ 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 27/01/2017) of GBP48.41m 
 
Net Assets (including unaudited revenue reserves at 27/01/2017) of GBP37.41m 
 
The Net Asset Value (NAV) at 27/01/2017 was: 
 
                                                                   Number of 
                                                                   shares in 
                                                                      issue: 
 
Per Ordinary share (bid price) - including              226.05p 
unaudited current period revenue*                                 16,550,000 
 
Per Ordinary share (bid price) - excluding current      220.58p 
period revenue* 
 
Ordinary share price                                    209.50p 
 
Discount to NAV                                         (7.32)% 
 
Ordinary shares have an undated life 
 
ZDP share                                               129.36p 
                                                                   8,500,000 
 
ZDP share price                                         134.50p 
 
Premium to NAV                                            3.97% 
 
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018 
 
*Current period revenue covers the period 01/05/2016 to 27/01/2017 
 
 
 
    Name of company                                                     % of 
                                                                   portfolio 
 
  1 Games Workshop Group Plc Ordinary 5p                                3.51 
 
  2 Belvoir Lettings Plc Ordinary                                       2.73 
 
  3 Amino Technologies Plc GBp 1                                        2.27 
 
  4 Galliford Try Plc Ordinary 50p                                      2.26 
 
  5 McColl's Retail Group Plc Ordinary 0.1p                             2.21 
 
  6 Alumasc Group (The) Plc Ordinary 12.5p                              2.15 
 
  7 Curtis Banks Group Plc GBp0.5                                       2.13 
 
  8 Moss Bros Group Plc Ordinary 5p                                     2.06 
 
  9 Connect Group Plc Ordinary 5p                                       2.06 
 
 10 Kier Group PLC Ordinary 1p                                          2.03 
 
 11 GLI Finance Ltd                                                     1.98 
 
 12 Marston's Plc Ordinary 7.375p                                       1.95 
 
 12 Polar Capital Holdings Plc GBp 2.5                                  1.95 
 
 14 Mucklow (A&J) Group Plc REIT 25p                                    1.93 
 
 15 Jarvis Securities Plc Ordinary 1p                                   1.92 
 
 16 Park Group Plc Ordinary 2p                                          1.90 
 
 17 Brown (N) Group Ordinary 11.052p                                    1.89 
 
 17 Gattaca Plc Common GBp1                                             1.89 
 
 17 Shoe Zone (Holdings) Limited Ordinary 1p                            1.89 
 
 20 Numis Corporation Plc Ordinary 5p                                   1.85 
 
 
 
END

(END) Dow Jones Newswires

January 31, 2017 11:14 ET (16:14 GMT)

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