Net Asset Value(s)

SMALL COMPANIES DIVIDEND TRUST PLC The Company announces: Total Assets (including unaudited revenue reserves at 20 April 2012) of £21.88m Net Assets (including unaudited revenue reserves at 20 April 2012) of £16.82m The Net Asset Value (NAV) including unaudited current period revenue at 20 April 2012 was: Per Ordinary share (bid price) 103.52p Ordinary share price 98.00p Discount to NAV (5.33)% The Net Asset Value (NAV) excluding current period revenue for the period 1 May 2011 to 20 April 2012 was: Per Ordinary share (bid price) 102.28p Ordinary shares have an undated life Issued share capital 16,250,000 Ordinary shares Bank loan £4m, overdraft £0.93m Fair value of interest rate SWAP £129,381
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