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

Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 15/07/2016) of £41.63m
Net Assets (including unaudited revenue reserves at 15/07/2016) of £30.97m
The Net Asset Value (NAV) at 15/07/2016 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		187.12p	16550000
Per Ordinary share (bid price) - excluding current period revenue*		181.91p
Ordinary share price		186.00p
Discount to NAV		(0.60)%
Ordinary shares have an undated life
ZDP share		125.38p	8500000
ZDP share price		130.50p
Premium to NAV		4.08%
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 15/07/2016

   

	Name of company	% of portfolio
1	Belvoir Lettings Plc Ordinary	3.51
2	Avesco Group Plc Ordinary 10p	3.47
3	Coral Products Plc Ordinary 1p	2.83
4	Connect Group Plc Ordinary 5p	2.46
5	Moss Bros Group Plc Ordinary 5p	2.33
6	GLI Finance Ltd	2.22
7	Games Workshop Group Plc Ordinary 5p	2.20
8	Shoe Zone (Holdings) Limited Ordinary 1p	2.18
9	Martin McColl Retail Group Ltd Ordinary 0.1p	2.13
10	Marston's Plc Ordinary 7.375p	1.97
11	Braemar Shipping Services Plc GBp 10	1.95
12	Mucklow (A&J) Group Plc REIT 25p	1.92
13	Fairpoint Group Plc Ordinary 1p	1.90
14	Alumasc Group (The) Plc Ordinary 12.5p	1.86
15	Jarvis Securities Plc Ordinary 1p	1.84
16	Hansard Global Plc Ordinary 0.5p	1.78
17	Amino Technologies Plc GBp 1	1.77
18	Kier Group PLC Ordinary 1p	1.74
19	Acal Plc Ordinary 5p	1.73
20	Photo-Me International Plc Ordinary 0.5p	1.73

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