TIDMSDV TIDMSDVZ 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 14/07/2017) of GBP 
54.31m 
 
Net Assets (including unaudited revenue reserves at 14/07/2017) of GBP41.86m 
 
The Net Asset Value (NAV) at 14/07/2017 was: 
 
                                                                 Number of 
                                                                 shares in 
                                                                    issue: 
 
Per Ordinary share (bid price) - including            241.27p   17,350,000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding               238p 
current period revenue* 
 
Ordinary share price                                  245.50p 
 
Premium / (Discount) to NAV                             1.75% 
 
Ordinary shares have an undated life 
 
ZDP share                                             133.13p    9,349,000 
 
ZDP share price                                       136.25p 
 
Premium to NAV                                          2.35% 
 
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 14/07/2017 
 
 
 
    Name of company                                                   % of 
                                                                 portfolio 
 
  1 Diversified Gas & Oil Plc Ordinary 1p                             2.38 
 
  2 Belvoir Lettings Plc Ordinary                                     2.36 
 
  3 Galliford Try Plc Ordinary 50p                                    2.35 
 
  4 McColl's Retail Group Plc Ordinary 0.1p                           2.28 
 
  5 Acal Plc Ordinary 5p                                              2.25 
 
  6 StatPro Group Plc Ordinary 1p                                     2.15 
 
  7 Amino Technologies Plc GBp 1                                      2.11 
 
  8 Curtis Banks Group Plc GBp0.5                                     2.08 
 
  9 Alumasc Group (The) Plc Ordinary 12.5p                            2.06 
 
 10 Jarvis Securities Plc Ordinary 1p                                 2.04 
 
 11 Personal Group Holdings Plc Ordinary 5p                           1.97 
 
 12 Gattaca Plc Common GBp1                                           1.95 
 
 13 Games Workshop Group Plc Ordinary 5p                              1.94 
 
 14 Mucklow (A&J) Group Plc REIT 25p                                  1.89 
 
 15 Brown (N) Group Ordinary 11.052p                                  1.82 
 
 16 Moss Bros Group Plc Ordinary 5p                                   1.82 
 
 17 Braemar Shipping Services Plc GBp 10                              1.81 
 
 18 Marston's Plc Ordinary 7.375p                                     1.78 
 
 19 Polar Capital Holdings Plc GBp 2.5                                1.73 
 
 20 Connect Group Plc Ordinary 5p                                     1.70 
 
 
 
END

(END) Dow Jones Newswires

July 20, 2017 11:07 ET (15:07 GMT)

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