Net Asset Value(s)

SMALL COMPANIES DIVIDEND TRUST PLC The Company announces: Total Assets (including unaudited revenue reserves at 24 February 2012) of £21.92m Net Assets (including unaudited revenue reserves at 24 February 2012) of £17.16m The Net Asset Value (NAV) including unaudited current period revenue 24 February at 2012 was: Per Ordinary share (bid price) 105.61p Ordinary share price 96.50p Discount to NAV (8.63)% The Net Asset Value (NAV) excluding current period revenue for the period 1 May 2011 to 24 February 2012 was: Per Ordinary share (bid price) 104.44p Ordinary shares have an undated life Issued share capital 16,250,000 Ordinary shares Bank loan £4m, overdraft £0.63m Fair value of interest rate SWAP £129,661
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