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

Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 13/05/2016) of £45.07m
Net Assets (including unaudited revenue reserves at 13/05/2016) of £34.52m
The Net Asset Value (NAV) at 13/05/2016 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		208.56p	16,550,000
Per Ordinary share (bid price) - excluding current period revenue*		202.07p
Ordinary share price		184.50p
Discount to NAV		(11.54)%
Ordinary shares have an undated life
ZDP share		124.13p	8,500,000
ZDP share price		127.50p
Premium to NAV		2.72%
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 13/05/2016

   

	Name of company	% of portfolio
1	Avesco Group Plc Ordinary 10p	3.34
2	Coral Products Plc Ordinary 1p	2.68
3	Belvoir Lettings Plc Ordinary	2.64
4	Connect Group Plc Ordinary 5p	2.53
5	GVC Holdings Plc Common EUR0.01	2.43
6	Shoe Zone (Holdings) Limited Ordinary 1p	2.27
7	Moss Bros Group Plc Ordinary 5p	2.21
8	Games Workshop Group Plc Ordinary 5p	2.14
9	Mucklow (A&J) Group Plc REIT 25p	2.06
10	Braemar Shipping Services Plc GBp 10	2.03
11	GLI Finance Ltd	1.99
12	Marston's Plc Ordinary 7.375p	1.95
13	Clarke (T.) Plc Ordinary 10p	1.94
14	Jarvis Securities Plc Ordinary 1p	1.90
15	Alumasc Group (The) Plc Ordinary 12.5p	1.89
16	Kcom Group Plc Ordinary 10p	1.87
17	Brown (N) Group Ordinary 11.052p	1.83
18	Kier Group PLC Ordinary 1p	1.82
19	Fairpoint Group Plc Ordinary 1p	1.75
20	Martin McColl Retail Group Ltd Ordinary 0.1p	1.73

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