Net Asset Value(s)

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 22/05/2018) of £68.78m
Net Assets (including unaudited revenue reserves at 22/05/2018) of £54.03m
The Net Asset Value (NAV) at 22/05/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	259.16p	20850000
Per Ordinary share (bid price) - excluding current period revenue*	253.33p
Ordinary share price	261.50p
Premium / (Discount) to NAV	0.90%
Ordinary shares have an undated life
ZDP share	101.70p	14500000
ZDP share price	105.00p
Premium to NAV	3.24%
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 22/05/2018