TIDMSDV TIDMSDVZ 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 08/12/2017) of GBP58.54m 
 
Net Assets (including unaudited revenue reserves at 08/12/2017) of GBP45.82m 
 
The Net Asset Value (NAV) at 08/12/2017 was: 
 
                                                                      Number of 
                                                                      shares in 
                                                                         issue: 
 
Per Ordinary share (bid price) - including                  257.75p 
unaudited current period revenue*                                    17,775,000 
 
Per Ordinary share (bid price) - excluding current          254.09p 
period revenue* 
 
Ordinary share price                                        254.50p 
 
Premium / (Discount) to NAV                                 (1.26)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                   136.07p 
                                                                      9,349,000 
 
ZDP share price                                             139.00p 
 
Premium to NAV                                                2.15% 
 
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 08/12/2017 
 
 
 
 
    Name of company                             % of portfolio 
 
  1 Diversified Gas & Oil Plc Ordinary 1p                 2.79 
 
  2 DiscoverIE Group Plc GBp 5                            2.47 
 
  3 StatPro Group Plc Ordinary 1p                         2.18 
 
  4 McColl's Retail Group Plc Ordinary 0.1p               2.14 
 
  5 Galliford Try Plc Ordinary 50p                        2.13 
 
  6 Alumasc Group (The) Plc Ordinary 12.5p                2.10 
 
  7 Jarvis Securities Plc Ordinary 1p                     2.09 
 
  8 Marston's Plc Ordinary 7.375p                         2.03 
 
  9 Gattaca Plc Common GBp1                               1.99 
 
 10 Belvoir Lettings Plc Ordinary                         1.97 
 
 11 Numis Corporation Plc Ordinary 5p                     1.86 
 
 12 Amino Technologies Plc GBp 1                          1.85 
 
 13 Personal Group Holdings Plc Ordinary 5p               1.83 
 
 14 Connect Group Plc Ordinary 5p                         1.81 
 
 15 Braemar Shipping Services Plc GBp 10                  1.75 
 
 15 Curtis Banks Group Plc GBp0.5                         1.75 
 
 17 Mucklow (A&J) Group Plc REIT 25p                      1.73 
 
 18 Ramsdens Holdings Plc Ordinary                        1.67 
 
 19 Strix Group Plc GBp 1                                 1.67 
 
 20 De La Rue Plc Ordinary 44.868p                        1.67 
 
 
 
END

(END) Dow Jones Newswires

December 14, 2017 12:20 ET (17:20 GMT)

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