Small Co. Div. Tst Net Asset Value(s)

 
TIDMSDV TIDMSDVZ 
 
Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 31/01/2016) of GBP 
45.28m 
 
Net Assets (including unaudited revenue reserves at 31/01/2016) of GBP 
34.9m 
 
The Net Asset Value (NAV) at 31/01/2016 was: 
 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 
Per Ordinary share (bid price) - including           210.86p 
unaudited current period revenue*                             16,550,000 
 
Per Ordinary share (bid price) - excluding           206.24p 
current period revenue* 
 
Ordinary share price                                 187.00p 
 
Discount to NAV                                     (11.31)% 
 
Ordinary shares have an undated life 
 
ZDP share                                            122.10p 
                                                               8,500,000 
 
ZDP share price                                      126.50p 
 
Premium to NAV                                         3.60% 
 
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 31/01/2016 
 
 
 
    Name of company                            % of 
                                          portfolio 
 
  1 Avesco Group Plc Ordinary 10p              3.34 
 
  2 Alumasc Group (The) Plc Ordinary           2.54 
    12.5p 
 
  3 Coral Products Plc Ordinary 1p             2.44 
 
  4 Clarke (T.) Plc Ordinary 10p               2.29 
 
  5 Shoe Zone (Holdings) Limited               2.28 
    Ordinary 1p 
 
  6 Connect Group Plc Ordinary 5p              2.27 
 
  7 Moss Bros Group Plc Ordinary 5p            2.15 
 
  8 Marston's Plc Ordinary 7.375p              2.10 
 
  9 Kier Group PLC Ordinary 1p                 2.07 
 
 10 Kcom Group Plc Ordinary 10p                2.06 
 
 11 Braemar Shipping Services Plc GBp 10       2.04 
 
 12 Town Centre Securities Plc REIT 25p        2.02 
 
 13 GVC Holdings Plc Common EUR0.01            1.92 
 
 14 Belvoir Lettings Plc Ordinary              1.90 
 
 15 Jarvis Securities Plc Ordinary 1p          1.80 
 
 16 Games Workshop Group Plc Ordinary 5p       1.75 
 
 17 Acal Plc Ordinary 5p                       1.73 
 
 18 St.Ives Plc Ordinary 10p                   1.73 
 
 19 Brown (N) Group Ordinary 11.052p           1.72 
 
 20 Photo-Me International Plc Ordinary        1.71 
    0.5p 
 
 
 
END 
 

(END) Dow Jones Newswires

February 03, 2016 11:38 ET (16:38 GMT)