| Chelverton Small Companies Dividend Trust PLC |
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| The Company announces: |
| Total Assets (including unaudited revenue reserves at 20/10/2017) of £59.77m |
| Net Assets (including unaudited revenue reserves at 20/10/2017) of £47.14m |
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| The Net Asset Value (NAV) at 20/10/2017 was: |
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Number of shares in issue: |
| Per Ordinary share (bid price) - including unaudited current period revenue* |
265.22p |
17,775,000 |
| Per Ordinary share (bid price) - excluding current period revenue* |
261.31p |
|
| Ordinary share price |
269.75p |
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| Premium / (Discount) to NAV |
1.71% |
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| Ordinary shares have an undated life |
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|
| ZDP share |
135.08p |
9,349,000 |
| ZDP share price |
137.00p |
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| Premium to NAV |
1.42% |
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| ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018 |
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| *Current period revenue covers the period 01/05/2016 to 20/10/2017 |
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Name of company |
% of portfolio |
|
| 1 |
Diversified Gas & Oil Plc Ordinary 1p |
2.60 |
|
| 2 |
McColl's Retail Group Plc Ordinary 0.1p |
2.33 |
|
| 3 |
StatPro Group Plc Ordinary 1p |
2.29 |
|
| 4 |
Galliford Try Plc Ordinary 50p |
2.29 |
|
| 5 |
Alumasc Group (The) Plc Ordinary 12.5p |
2.23 |
|
| 6 |
Belvoir Lettings Plc Ordinary |
2.18 |
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| 7 |
Acal Plc Ordinary 5p |
2.18 |
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| 8 |
Jarvis Securities Plc Ordinary 1p |
2.17 |
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| 9 |
Personal Group Holdings Plc Ordinary 5p |
2.11 |
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| 10 |
Gattaca Plc Common GBp1 |
2.08 |
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| 11 |
Brown (N) Group Ordinary 11.052p |
1.85 |
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| 12 |
Amino Technologies Plc GBp 1 |
1.85 |
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| 13 |
Marston's Plc Ordinary 7.375p |
1.82 |
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| 14 |
Ramsdens Holdings Plc Ordinary |
1.80 |
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| 15 |
Braemar Shipping Services Plc GBp 10 |
1.78 |
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| 16 |
Numis Corporation Plc Ordinary 5p |
1.78 |
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| 17 |
Curtis Banks Group Plc GBp0.5 |
1.78 |
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| 18 |
Mucklow (A&J) Group Plc REIT 25p |
1.72 |
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| 19 |
Connect Group Plc Ordinary 5p |
1.64 |
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| 20 |
Strix Group Plc GBp 1 |
1.64 |
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