Net Asset Value(s)

SMALL COMPANIES DIVIDEND TRUST PLC The Company announces: Total Assets (including unaudited revenue reserves at 9 September 2011) of £21.10m Net Assets (including unaudited revenue reserves at 9 September 2011) of £16.12m The Net Asset Value (NAV) including unaudited current period revenue at 9 September 2011 was: Per Ordinary share (bid price) 99.22p Ordinary share price 91.75p Discount to NAV (7.53)% The Net Asset Value (NAV) excluding current period revenue for the period 1 May 2011 to 9 September 2011 was: Per Ordinary share (bid price) 98.59p Ordinary shares have an undated life Issued share capital 16,250,000 Ordinary shares Bank loan £4m, overdraft £0.72m Fair value of interest rate SWAP £264,934
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