Net Asset Value(s)

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 08/05/2018) of £66.77m
Net Assets (including unaudited revenue reserves at 08/05/2018) of £52.37m
The Net Asset Value (NAV) at 08/05/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	252.38p	20750000
Per Ordinary share (bid price) - excluding current period revenue*	247.64p
Ordinary share price	253.00p
Premium / (Discount) to NAV	0.25%
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 08/05/2018