Net Asset Value(s)

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 30/04/2018) of £66.19m
Net Assets (including unaudited revenue reserves at 30/04/2018) of £51.79m
The Net Asset Value (NAV) at 30/04/2018 was:
						Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*			249.61p			20750000
Per Ordinary share (bid price) - excluding current period revenue*			244.93p
Ordinary share price			251.00p
Premium / (Discount) to NAV			0.56%
Ordinary shares have an undated life
ZDP share			101.41p			14200000
ZDP share price			105.50p
Premium to NAV			4.03%
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 30/04/2018
	Name of company			% of portfolio
1	Diversified Gas & Oil Plc Ordinary 1p			2.62
2	Galliford Try Plc Ordinary 50p			2.10
3	Dairy Crest Group Plc Ordinary 25p			2.07
4	Marston's Plc Ordinary 7.375p			2.06
5	StatPro Group Plc Ordinary 1p			2.05
6	Kier Group PLC Ordinary 1p			2.05
7	BCA Marketplace Plc 1p			2.04
8	De La Rue Plc Ordinary 44.868p			2.03
9	Randall & Quilter Investment GBp2			2.01
10	Belvoir Lettings Plc Ordinary			1.93
11	Brown (N) Group Ordinary 11.052p			1.87
12	McColl's Retail Group Plc Ordinary 0.1p			1.87
13	Numis Corporation Plc Ordinary 5p			1.84
14	Mucklow (A&J) Group Plc REIT 25p			1.80
15	Go-Ahead Group Plc Ordinary 10p			1.78
16	DFS Furniture Plc Ordinary			1.74
17	Jarvis Securities Plc Ordinary 1p			1.72
18	Alumasc Group (The) Plc Ordinary 12.5p			1.69
19	Amino Technologies Plc GBp 1			1.68
20	Polar Capital Holdings Plc GBp 2.5			1.63