Net Asset Value(s)

SMALL COMPANIES DIVIDEND TRUST PLC The Company announces: Total Assets (including unaudited revenue reserves at 8 July 2011) of £23.32m Net Assets (including unaudited revenue reserves at 8 July 2011) of £18.18m The Net Asset Value (NAV) including unaudited current period revenue at 8 July 2011 was: Per Ordinary share (bid price) 111.87p Ordinary share price 104.00p Discount to NAV (7.03)% The Net Asset Value (NAV) excluding current period revenue for the period 1 May 2010 to 8 July 2011 was: Per Ordinary share (bid price) 111.43p Ordinary shares have an undated life Issued share capital 16,250,000 Bank loan £4m, overdraft £0.80m Fair value of interest rate SWAP £331,589
UK 100

Latest directors dealings