Net Asset Value(s)

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 18/05/2018) of £68.41m
Net Assets (including unaudited revenue reserves at 18/05/2018) of £53.67m
The Net Asset Value (NAV) at 18/05/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	257.41p	20850000
Per Ordinary share (bid price) - excluding current period revenue*	251.56p
Ordinary share price	257.50p
Premium / (Discount) to NAV	0.03%
Ordinary shares have an undated life
ZDP share	101.66p	14500000
ZDP share price	105.00p
Premium to NAV	3.28%
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 18/05/2018