Net Asset Value(s)

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 07/07/2017) of £54.2m
Net Assets (including unaudited revenue reserves at 07/07/2017) of £41.77m
The Net Asset Value (NAV) at 07/07/2017 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	242.84p	17200000
Per Ordinary share (bid price) - excluding current period revenue*	237.47p
Ordinary share price	246.38p
Premium / (Discount) to NAV	1.46%
Ordinary shares have an undated life
ZDP share	132.99p	9349000
ZDP share price	136.25p
Premium to NAV	2.45%
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 07/07/2017

	Name of company	% of portfolio
1	Diversified Gas & Oil Plc Ordinary 1p	2.42
2	Belvoir Lettings Plc Ordinary	2.38
3	Games Workshop Group Plc Ordinary 5p	2.37
4	McColl's Retail Group Plc Ordinary 0.1p	2.23
5	Acal Plc Ordinary 5p	2.19
6	Galliford Try Plc Ordinary 50p	2.18
7	Curtis Banks Group Plc GBp0.5	2.06
8	StatPro Group Plc Ordinary 1p	2.06
9	Amino Technologies Plc GBp 1	2.05
10	Alumasc Group (The) Plc Ordinary 12.5p	2.03
11	Jarvis Securities Plc Ordinary 1p	2.01
12	Brown (N) Group Ordinary 11.052p	1.98
13	Gattaca Plc Common GBp1	1.95
14	Personal Group Holdings Plc Ordinary 5p	1.87
15	Mucklow (A&J) Group Plc REIT 25p	1.86
16	Moss Bros Group Plc Ordinary 5p	1.82
17	Braemar Shipping Services Plc GBp 10	1.81
18	Marston's Plc Ordinary 7.375p	1.80
19	Connect Group Plc Ordinary 5p	1.79
20	Polar Capital Holdings Plc GBp 2.5	1.69