Source - PRN
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 17/05/2018) of £68.32m
Net Assets (including unaudited revenue reserves at 17/05/2018) of £53.58m
The Net Asset Value (NAV) at 17/05/2018 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 256.96p 20850000
Per Ordinary share (bid price) - excluding current period revenue*  251.11p
Ordinary share price 257.00p
Premium / (Discount) to NAV 0.01%
Ordinary shares have an undated life
ZDP share 101.65p 14500000
ZDP share price 105.00p
Premium to NAV 3.29%
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 17/05/2018