Net Asset Value(s)

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 23/06/2017) of £54.58m
Net Assets (including unaudited revenue reserves at 23/06/2017) of £42.17m
The Net Asset Value (NAV) at 23/06/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	245.17p	17,200,000
Per Ordinary share (bid price) - excluding current period revenue*	240.55p
Ordinary share price	244.50p
Premium / (Discount) to NAV	(0.27)%
Ordinary shares have an undated life
ZDP share	132.71p	9,349,000
ZDP share price	136.25p
Premium to NAV	2.67%
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 23/06/2017

	Name of company		% of portfolio
1	Brown (N) Group Ordinary 11.052p		2.28
2	Belvoir Lettings Plc Ordinary		2.26
3	McColl's Retail Group Plc Ordinary 0.1p		2.23
4	Games Workshop Group Plc Ordinary 5p		2.22
5	Acal Plc Ordinary 5p		2.15
6	StatPro Group Plc Ordinary 1p		2.12
7	Amino Technologies Plc GBp 1		2.11
8	Gattaca Plc Common GBp1		2.11
9	Diversified Gas & Oil Plc Ordinary 1p		2.07
10	Jarvis Securities Plc Ordinary 1p		2.03
11	Alumasc Group (The) Plc Ordinary 12.5p		2.02
12	Curtis Banks Group Plc GBp0.5		2.01
13	Connect Group Plc Ordinary 5p		2.00
14	Galliford Try Plc Ordinary 50p		1.95
15	Personal Group Holdings Plc Ordinary 5p		1.90
16	Moss Bros Group Plc Ordinary 5p		1.86
16	Mucklow (A&J) Group Plc REIT 25p		1.86
18	Braemar Shipping Services Plc GBp 10		1.85
19	Marston's Plc Ordinary 7.375p		1.84
20	Ramsdens Holdings Plc Ordinary		1.74