Net Asset Value(s)

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 26/04/2018) of £65.22m
Net Assets (including unaudited revenue reserves at 26/04/2018) of £50.82m
The Net Asset Value (NAV) at 26/04/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	247.91p	20500000
Per Ordinary share (bid price) - excluding current period revenue*	243.09p
Ordinary share price	246.00p
Premium / (Discount) to NAV	(0.77)%
Ordinary shares have an undated life
ZDP share	101.37p	14200000
ZDP share price	105.50p
Premium to NAV	4.08%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2017 to 26/04/2018