Net Asset Value(s)

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 16/03/2018) of £62.51m
Net Assets (including unaudited revenue reserves at 16/03/2018) of £49.61m
The Net Asset Value (NAV) at 16/03/2018 was:
						Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*			242.01p			20,500,000
Per Ordinary share (bid price) - excluding current period revenue*			236.53p
Ordinary share price			244.00p
Premium / (Discount) to NAV			0.82%
Ordinary shares have an undated life
ZDP share			100.89p			12,780,083
ZDP share price			105.50p
Premium to NAV			4.56%
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 16/03/2018
	Name of company			% of portfolio
1	Diversified Gas & Oil Plc Ordinary 1p			2.72
2	StatPro Group Plc Ordinary 1p			2.27
3	Randall & Quilter Investment GBp2			2.06
4	Marston's Plc Ordinary 7.375p			2.04
5	Amino Technologies Plc GBp 1			1.99
6	McColl's Retail Group Plc Ordinary 0.1p			1.98
7	De La Rue Plc Ordinary 44.868p			1.96
8	Belvoir Lettings Plc Ordinary			1.94
9	Jarvis Securities Plc Ordinary 1p			1.86
10	Mucklow (A&J) Group Plc REIT 25p			1.85
11	Numis Corporation Plc Ordinary 5p			1.85
12	Braemar Shipping Services Plc GBp 10			1.79
13	BCA Marketplace Plc 1p			1.75
14	Dairy Crest Group Plc Ordinary 25p			1.67
15	Ramsdens Holdings Plc Ordinary			1.65
16	Alumasc Group (The) Plc Ordinary 12.5p			1.65
17	Kier Group PLC Ordinary 1p			1.62
18	Polar Capital Holdings Plc GBp 2.5			1.60
19	Huntsworth Plc Ordinary 0.01p			1.59
20	Go-Ahead Group Plc Ordinary 10p			1.58