Net Asset Value(s)

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 07/10/2016) of £45.65m
Net Assets (including unaudited revenue reserves at 07/10/2016) of £34.84m
The Net Asset Value (NAV) at 07/10/2016 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	210.54p	16550000
Per Ordinary share (bid price) - excluding current period revenue*	206.64p
Ordinary share price	200.00p
Discount to NAV	(5.01)%
Ordinary shares have an undated life
ZDP share	127.07p	8500000
ZDP share price	134.50p
Premium to NAV	5.85%
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 07/10/2016

	Name of company	% of portfolio
1	Avesco Group Plc Ordinary 10p	4.85
2	Belvoir Lettings Plc Ordinary	3.60
3	Coral Products Plc Ordinary 1p	2.72
4	McColl's Retail Group Plc Ordinary 0.1p	2.46
5	Games Workshop Group Plc Ordinary 5p	2.44
6	Galliford Try Plc Ordinary 50p	2.33
7	Connect Group Plc Ordinary 5p	2.30
8	Moss Bros Group Plc Ordinary 5p	2.28
9	Mucklow (A&J) Group Plc REIT 25p	2.14
10	Alumasc Group (The) Plc Ordinary 12.5p	2.11
11	GLI Finance Ltd	2.08
12	Kier Group PLC Ordinary 1p	2.08
13	Marston's Plc Ordinary 7.375p	1.87
14	Amino Technologies Plc GBp 1	1.83
15	Acal Plc Ordinary 5p	1.79
16	StatPro Group Plc Ordinary 1p	1.70
17	Jarvis Securities Plc Ordinary 1p	1.69
18	Hansard Global Plc Ordinary 0.5p	1.67
19	Photo-Me International Plc Ordinary 0.5p	1.64
20	St.Ives Plc Ordinary 10p	1.63