Net Asset Value(s)

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 12/06/2018) of £69.05m Net Assets (including unaudited revenue reserves at 12/06/2018) of £54.27m The Net Asset Value (NAV) at 12/06/2018 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 260.29p 20,850,000 Per Ordinary share (bid price) - excluding current period revenue*  253.33p Ordinary share price 258.50p Premium / (Discount) to NAV (0.69)% Ordinary shares have an undated life ZDP share 101.93p 14,500,000 ZDP share price 105.00p Premium to NAV 3.01% 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 12/06/2018