Net Asset Value(s)

SMALL COMPANIES DIVIDEND TRUST PLC The Company announces: Total Assets (including unaudited revenue reserves at 18 December 2009) of £ 17.30m Net Assets (including unaudited revenue reserves at 18 December 2009) of £ 12.71m The Net Asset Value (NAV) including unaudited current period revenue at 18 December 2009 was: Per Ordinary share (bid price)* 78.20p Ordinary share price 72.75p Discount to NAV (6.97)% The Net Asset Value (NAV) excluding current period revenue for the period 1 May 2009 to 18 December 2009 was: Issued share capital Per Ordinary share (bid price)* 78.43p 16,250,000 Ordinary shares have an undated life Bank loan £4m Fair value of interest rate SWAP £595,000 *This NAV has been calculated with debt at par value.
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