SMALL COMPANIES DIVIDEND TRUST PLC - Net Asset Value(s)

Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 13/11/2015) of £46.12m
Net Assets (including unaudited revenue reserves at 13/11/2015) of £35.88m
The Net Asset Value (NAV) at 13/11/2015 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	216.77p	16,550,000
Per Ordinary share (bid price) - excluding current period revenue*	212.01p
Ordinary share price	189.50p
Discount to NAV	(12.58)%
Ordinary shares have an undated life
ZDP share	120.57p	8,500,000
ZDP share price	126.50p
Premium to NAV	4.92%
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018
*Current period revenue covers the period 01/05/2014 to 13/11/2015

   

	Name of company	% of portfolio
1	Avesco Group Plc Ordinary 10p	3.39
2	Clarke (T.) Plc Ordinary 10p	2.75
3	Connect Group Plc Ordinary 5p	2.52
4	Alumasc Group (The) Plc Ordinary 12.5p	2.48
5	Moss Bros Group Plc Ordinary 5p	2.14
6	Coral Products Plc Ordinary 1p	2.09
7	Wilmington Plc Ordinary 5p	2.07
8	Jarvis Securities Plc Ordinary 1p	2.06
9	Town Centre Securities Plc REIT 25p	2.05
10	Braemar Shipping Services Plc GBp 10	2.02
11	Kier Group PLC Ordinary 1p	2.01
12	Belvoir Lettings Plc Ordinary	1.98
13	Kcom Group Plc Ordinary 10p	1.97
14	St.Ives Plc Ordinary 10p	1.91
15	Brown (N) Group Ordinary 11.052p	1.90
16	Games Workshop Group Plc Ordinary 5p	1.87
17	Marston's Plc Ordinary 7.375p	1.86
18	Shoe Zone (Holdings) Limited Ordinary 1p	1.85
19	Acal Plc Ordinary 5p	1.83
20	Personal Group Holdings Plc Ordinary 5p	1.77

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