Source - PRN
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 06/04/2018) of £60.88m
Net Assets (including unaudited revenue reserves at 06/04/2018) of £47.98m
The Net Asset Value (NAV) at 06/04/2018 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*  234.06p 20,500,000
Per Ordinary share (bid price) - excluding current period revenue*   229.98p
Ordinary share price  234.00p
Premium / (Discount) to NAV  (0.03)%
Ordinary shares have an undated life
ZDP share  100.95p 12,780,083
ZDP share price 105.50p
Premium to NAV 4.51%
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 06/04/2018
Name of company % of portfolio
1 Diversified Gas & Oil Plc Ordinary 1p 2.74
2 StatPro Group Plc Ordinary 1p 2.14
3 Dairy Crest Group Plc Ordinary 25p 2.11
4 Marston's Plc Ordinary 7.375p 2.09
5 Randall & Quilter Investment GBp2 2.03
6 Belvoir Lettings Plc Ordinary 1.98
7 Amino Technologies Plc GBp 1 1.94
8 McColl's Retail Group Plc Ordinary 0.1p 1.90
9 Mucklow (A&J) Group Plc REIT 25p 1.87
10 BCA Marketplace Plc 1p 1.86
11 Numis Corporation Plc Ordinary 5p 1.85
12 Go-Ahead Group Plc Ordinary 10p 1.77
13 Jarvis Securities Plc Ordinary 1p 1.76
14 Alumasc Group (The) Plc Ordinary 12.5p 1.67
14 Polar Capital Holdings Plc GBp 2.5 1.67
16 Braemar Shipping Services Plc GBp 10 1.66
17 Curtis Banks Group Plc GBp0.5 1.63
17 De La Rue Plc Ordinary 44.868p 1.63
17 Ramsdens Holdings Plc Ordinary 1.63
20 Flowtech Fluidpower Plc Ordinary 50p 1.61

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