Net Asset Value(s)

SMALL COMPANIES DIVIDEND TRUST PLC The Company announces: Total Assets (including unaudited revenue reserves at 30 June 2011) of £22.82m Net Assets (including unaudited revenue reserves at 30 June 2011) of £18.10m The Net Asset Value (NAV) including unaudited current period revenue at 30 June 2011 was: Per Ordinary share (bid price) 111.41p Ordinary share price 100.00p Discount to NAV (10.24)% The Net Asset Value (NAV) excluding current period revenue for the period 1 May 2010 to 30 June 2011 was: Issued share capital Per Ordinary share (bid price) 108.77p 16,250,000 Ordinary shares have an undated life Bank loan £4m, overdraft £0.39m Fair value of interest rate SWAP £331,589 Top 20 Holdings as at 30 June 2011 Company % of portfolio 1 Sinclair(W) Holdings 4.65 2 Macfarlane Group 4.13 3 Victoria 3.27 4 Alumsac Group 2.96 5 S & U 2.89 6 Cineworld Group 2.63 7 Chesnara 2.60 8 Portmeirion Group 2.51 9 Stadium Group 2.44 10 Sanderson Group 2.41 11 Avesco Group 2.40 12 Office2Office 2.38 13 Hansard Global 2.32 14 Marshalls 2.30 15 Beazley Plc 2.15 16 Telecom Plus 2.15 17 Randall & Quilter 2.14 18 Personal Group Holding 2.12 19 Electrocomponents 2.05 20 Holidaybreak 2.00 Balance held in 39 47.50 holdings 100.00
UK 100

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