Net Asset Value(s)

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 11/06/2018) of £69.04m
Net Assets (including unaudited revenue reserves at 11/06/2018) of £54.26m
The Net Asset Value (NAV) at 11/06/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	260.25p	20850000
Per Ordinary share (bid price) - excluding current period revenue*	253.29p
Ordinary share price	259.00p
Premium / (Discount) to NAV	(0.48)%
Ordinary shares have an undated life
ZDP share	101.92p	14500000
ZDP share price	104.50p
Premium to NAV	2.53%
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 11/06/2018