Net Asset Value(s)

Announcement Page
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 10/05/2018) of £67.35m
Net Assets (including unaudited revenue reserves at 10/05/2018) of £52.83m
The Net Asset Value (NAV) at 10/05/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	254.59p	20750000
Per Ordinary share (bid price) - excluding current period revenue*	249.18p
Ordinary share price	258.00p
Premium / (Discount) to NAV	1.34%
Ordinary shares have an undated life
ZDP share	101.54p	14300000
ZDP share price	105.50p
Premium to NAV	3.90%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2018 to 10/05/2018