Net Asset Value(s)

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 23/02/2018) of £63.63m
Net Assets (including unaudited revenue reserves at 23/02/2018) of £50.79m
The Net Asset Value (NAV) at 23/02/2018 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		247.76p	20,500,000
Per Ordinary share (bid price) - excluding current period revenue*		242.78p
Ordinary share price		246.00p
Premium / (Discount) to NAV		(0.71)%
Ordinary shares have an undated life
ZDP share		100.50p	12,780,083
ZDP share price		106.50p
Premium to NAV		5.98%
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 23/02/2018

	Name of company	% of portfolio
1	Diversified Gas & Oil Plc Ordinary 1p	2.78
2	StatPro Group Plc Ordinary 1p	2.56
3	DiscoverIE Group Plc GBp 5	2.42
4	Marston's Plc Ordinary 7.375p	2.09
5	Alumasc Group (The) Plc Ordinary 12.5p	2.03
6	De La Rue Plc Ordinary 44.868p	1.98
7	McColl's Retail Group Plc Ordinary 0.1p	1.89
8	Randall & Quilter Investment GBp2	1.87
9	Belvoir Lettings Plc Ordinary	1.86
10	Amino Technologies Plc GBp 1	1.83
11	Jarvis Securities Plc Ordinary 1p	1.82
12	Mucklow (A&J) Group Plc REIT 25p	1.81
13	Dairy Crest Group Plc Ordinary 25p	1.79
14	Curtis Banks Group Plc GBp0.5	1.77
15	Ramsdens Holdings Plc Ordinary	1.72
16	Kier Group PLC Ordinary 1p	1.69
17	Shoe Zone (Holdings) Limited Ordinary 1p	1.64
18	Numis Corporation Plc Ordinary 5p	1.63
19	BCA Marketplace Plc 1p	1.62
20	Brown (N) Group Ordinary 11.052p	1.60