Net Asset Value(s)

SMALL COMPANIES DIVIDEND TRUST PLC The Company announces: Total Assets (including unaudited revenue reserves at 25 March 2011) of £22.65m Net Assets (including unaudited revenue reserves at 25 March 2011) of £17.70m The Net Asset Value (NAV) including unaudited current period revenue at 25 March 2011 was: Per Ordinary share (bid price) 108.93p Ordinary share price 97.50p Discount to NAV 10.49% The Net Asset Value (NAV) excluding current period revenue for the period 1 May 2010 to 25 March 2011 was: Issued share capital Per Ordinary share (bid price) 108.50p 16,250,000 Ordinary shares have an undated life Bank loan £4m, overdraft £0.58m Fair value of interest rate SWAP £367,962
UK 100

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