Net Asset Value(s)

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 30/09/2016) of £45.63m
Net Assets (including unaudited revenue reserves at 30/09/2016) of £34.84m
The Net Asset Value (NAV) at 30/09/2016 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	210.53p	16550000
Per Ordinary share (bid price) - excluding current period revenue*	207.04p
Ordinary share price	203.50p
Discount to NAV	(3.34)%
Ordinary shares have an undated life
ZDP share	126.93p	8500000
ZDP share price	134.50p
Premium to NAV	5.97%
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018
*Current period revenue covers the period 01/05/2015 to 30/09/2016

	Name of company	% of portfolio
1	Avesco Group Plc Ordinary 10p	4.87
2	Belvoir Lettings Plc Ordinary	3.55
3	Coral Products Plc Ordinary 1p	2.75
4	Galliford Try Plc Ordinary 50p	2.37
5	Connect Group Plc Ordinary 5p	2.36
6	Moss Bros Group Plc Ordinary 5p	2.34
7	McColl's Retail Group Plc Ordinary 0.1p	2.30
8	Games Workshop Group Plc Ordinary 5p	2.24
9	Mucklow (A&J) Group Plc REIT 25p	2.23
10	GLI Finance Ltd	2.12
11	Alumasc Group (The) Plc Ordinary 12.5p	2.10
12	Kier Group PLC Ordinary 1p	2.05
13	Marston's Plc Ordinary 7.375p	1.96
14	Shoe Zone (Holdings) Limited Ordinary 1p	1.92
15	Amino Technologies Plc GBp 1	1.87
16	Acal Plc Ordinary 5p	1.83
17	Photo-Me International Plc Ordinary 0.5p	1.73
18	Hansard Global Plc Ordinary 0.5p	1.72
18	Jarvis Securities Plc Ordinary 1p	1.72
20	StatPro Group Plc Ordinary 1p	1.71