Net Asset Value(s)

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 14/05/2018) of £67.77m
Net Assets (including unaudited revenue reserves at 14/05/2018) of £53.25m
The Net Asset Value (NAV) at 14/05/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	255.39p	20850000
Per Ordinary share (bid price) - excluding current period revenue*	250.03p
Ordinary share price	256.50p
Premium / (Discount) to NAV	0.44%
Ordinary shares have an undated life
ZDP share	101.58p	14300000
ZDP share price	105.50p
Premium to NAV	3.86%
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 14/05/2018