TIDMSDV 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 01/12/2017) of GBP59.35m 
 
Net Assets (including unaudited revenue reserves at 01/12/2017) of GBP46.64m 
 
The Net Asset Value (NAV) at 01/12/2017 was: 
 
                                                                               Number of 
                                                                               shares in 
                                                                                  issue: 
 
Per Ordinary share (bid price) - including unaudited                262.38p   17,775,000 
current period revenue* 
 
Per Ordinary share (bid price) - excluding current                  257.24p 
period revenue* 
 
Ordinary share price                                                258.00p 
 
Premium / (Discount) to NAV                                         (1.67)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                           135.93p    9,349,000 
 
ZDP share price                                                     138.75p 
 
Premium to NAV                                                        2.08% 
 
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 01/12/2017 
 
     Name of company                                           % of 
                                                          portfolio 
 
   1 Diversified Gas & Oil Plc Ordinary 1p                     2.92 
 
   2 DiscoverIE Group Plc GBp 5                                2.32 
 
   3 StatPro Group Plc Ordinary 1p                             2.26 
 
   4 Jarvis Securities Plc Ordinary 1p                         2.24 
 
   5 McColl's Retail Group Plc Ordinary 0.1p                   2.19 
 
   6 Alumasc Group (The) Plc Ordinary 12.5p                    2.12 
 
   7 Galliford Try Plc Ordinary 50p                            2.02 
 
   8 Marston's Plc Ordinary 7.375p                             1.99 
 
   9 Belvoir Lettings Plc Ordinary                             1.94 
 
   9 Gattaca Plc Common GBp1                                   1.94 
 
  11 Personal Group Holdings Plc Ordinary 5p                   1.93 
 
  12 Ramsdens Holdings Plc Ordinary                            1.90 
 
  13 Connect Group Plc Ordinary 5p                             1.90 
 
  14 Amino Technologies Plc GBp 1                              1.89 
 
  15 Numis Corporation Plc Ordinary 5p                         1.84 
 
  16 Braemar Shipping Services Plc GBp 10                      1.78 
 
  17 Curtis Banks Group Plc GBp0.5                             1.76 
 
  18 Mucklow (A&J) Group Plc REIT 25p                          1.71 
 
  19 Brown (N) Group Ordinary 11.052p                          1.67 
 
  20 Strix Group Plc GBp 1                                     1.67 
 
 
 
END

(END) Dow Jones Newswires

December 08, 2017 06:32 ET (11:32 GMT)

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