Net Asset Value(s)

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 16/06/2017) of £55.53m
Net Assets (including unaudited revenue reserves at 16/06/2017) of £43.13m
The Net Asset Value (NAV) at 16/06/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	250.78p	17,200,000
Per Ordinary share (bid price) - excluding current period revenue*	242.16p
Ordinary share price	245.00p
Premium / (Discount) to NAV	(2.31)%
Ordinary shares have an undated life
ZDP share	132.57p	9,349,000
ZDP share price	136.25p
Premium to NAV	2.77%
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 16/06/2017

	Name of company	% of portfolio
1	McColl's Retail Group Plc Ordinary 0.1p	2.30
2	Belvoir Lettings Plc Ordinary	2.29
3	Amino Technologies Plc GBp 1	2.22
4	StatPro Group Plc Ordinary 1p	2.21
5	Games Workshop Group Plc Ordinary 5p	2.20
6	Gattaca Plc Common GBp1	2.20
7	Connect Group Plc Ordinary 5p	2.17
8	Diversified Gas & Oil Plc Ordinary 1p	2.14
9	Acal Plc Ordinary 5p	2.12
10	Jarvis Securities Plc Ordinary 1p	2.08
11	Brown (N) Group Ordinary 11.052p	2.05
12	Curtis Banks Group Plc GBp0.5	2.04
13	Alumasc Group (The) Plc Ordinary 12.5p	1.99
14	Moss Bros Group Plc Ordinary 5p	1.96
15	Marston's Plc Ordinary 7.375p	1.94
16	Personal Group Holdings Plc Ordinary 5p	1.93
17	Polar Capital Holdings Plc GBp 2.5	1.90
18	Mucklow (A&J) Group Plc REIT 25p	1.84
19	Braemar Shipping Services Plc GBp 10	1.76
20	Ramsdens Holdings Plc Ordinary	1.75