Net Asset Value(s)

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 02/05/2018) of £66.39m
Net Assets (including unaudited revenue reserves at 02/05/2018) of £51.99m
The Net Asset Value (NAV) at 02/05/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	250.56p	20750000
Per Ordinary share (bid price) - excluding current period revenue*	245.89p
Ordinary share price	251.00p
Premium / (Discount) to NAV	0.18%
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 02/05/2018