Net Asset Value(s)

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 31/05/2018) of £67.89m
Net Assets (including unaudited revenue reserves at 31/05/2018) of £53.13m
The Net Asset Value (NAV) at 31/05/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	254.82p	20850000
Per Ordinary share (bid price) - excluding current period revenue*	248.33p
Ordinary share price	259.00p
Premium / (Discount) to NAV	1.64%
Ordinary shares have an undated life
ZDP share	101.80p	14500000
ZDP share price	105.00p
Premium to NAV	3.14%
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 31/05/2018