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

Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 22/01/2016) of £44.76m
Net Assets (including unaudited revenue reserves at 22/01/2016) of £34.4m
The Net Asset Value (NAV) at 22/01/2016 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		207.84p	16,550,000
Per Ordinary share (bid price) - excluding current period revenue*		203.35p
Ordinary share price		184.50p
Discount to NAV		(11.23)%
Ordinary shares have an undated life
ZDP share		121.93p	8,500,000
ZDP share price		126.50p
Premium to NAV		3.75%
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018
*Current period revenue covers the period 01/05/2015 to 22/01/2016

   

	Name of company	% of portfolio
1	Avesco Group Plc Ordinary 10p	3.46
2	Alumasc Group (The) Plc Ordinary 12.5p	2.56
3	Coral Products Plc Ordinary 1p	2.49
4	Connect Group Plc Ordinary 5p	2.42
5	Clarke (T.) Plc Ordinary 10p	2.36
6	Shoe Zone (Holdings) Limited Ordinary 1p	2.15
7	Moss Bros Group Plc Ordinary 5p	2.15
8	Kcom Group Plc Ordinary 10p	2.05
9	GVC Holdings Plc Common EUR0.01	2.05
10	Marston's Plc Ordinary 7.375p	2.02
11	Town Centre Securities Plc REIT 25p	2.01
12	Braemar Shipping Services Plc GBp 10	1.95
13	Kier Group PLC Ordinary 1p	1.94
14	Jarvis Securities Plc Ordinary 1p	1.83
15	Games Workshop Group Plc Ordinary 5p	1.82
16	Acal Plc Ordinary 5p	1.78
17	Belvoir Lettings Plc Ordinary	1.76
18	Brown (N) Group Ordinary 11.052p	1.75
19	Photo-Me International Plc Ordinary 0.5p	1.74
20	St.Ives Plc Ordinary 10p	1.70

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