Net Asset Value(s)

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 02/06/2017) of £56.33m
Net Assets (including unaudited revenue reserves at 02/06/2017) of £43.99m
The Net Asset Value (NAV) at 02/06/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	255.75p	17,200,000
Per Ordinary share (bid price) - excluding current period revenue*	247.68p
Ordinary share price	252.75p
Premium / (Discount) to NAV	(1.17)%
Ordinary shares have an undated life
ZDP share	131.99p	9,349,000
ZDP share price	136.25p
Premium to NAV	3.23%
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018
*Current period revenue covers the period 01/05/2016 to 02/06/2017

	Name of company	% of portfolio
1	Games Workshop Group Plc Ordinary 5p	2.42
2	StatPro Group Plc Ordinary 1p	2.32
3	Belvoir Lettings Plc Ordinary	2.31
4	Acal Plc Ordinary 5p	2.25
5	Amino Technologies Plc GBp 1	2.19
6	McColl's Retail Group Plc Ordinary 0.1p	2.14
7	Brown (N) Group Ordinary 11.052p	2.06
8	Curtis Banks Group Plc GBp0.5	2.02
9	Connect Group Plc Ordinary 5p	2.02
10	Gattaca Plc Common GBp1	2.00
11	Jarvis Securities Plc Ordinary 1p	1.98
12	Alumasc Group (The) Plc Ordinary 12.5p	1.93
12	Moss Bros Group Plc Ordinary 5p	1.93
14	Marston's Plc Ordinary 7.375p	1.90
15	Mucklow (A&J) Group Plc REIT 25p	1.79
16	Conviviality Plc Ord 0.02p	1.78
17	Personal Group Holdings Plc Ordinary 5p	1.78
18	Braemar Shipping Services Plc GBp 10	1.75
19	Diversified Gas & Oil Plc Ordinary 1p	1.69
20	Polar Capital Holdings Plc GBp 2.5	1.67