Net Asset Value(s)

Small Companies Dividend Trust PLC
 

The Company announces:
 
Total Assets (including unaudited revenue reserves at 16/01/2015) of £39.64m
 
Net Assets (including unaudited revenue reserves at 16/01/2015) of £29.87m
 
The Net Asset Value (NAV) at 16/01/2015 was:
 
                                                                      Number of
                                                                      shares in
                                                                         issue:
Per Ordinary share (bid price) - including unaudited 
current period revenue*                                      180.5p    16550000
Per Ordinary share (bid price) - excluding current 
period revenue*                                             177.45p
Ordinary share price                                        161.00p
Discount to NAV                                            (10.80)%
Ordinary shares have an undated life
 
ZDP share                                                   114.92p     8500000
ZDP share price                                             125.50p
Discount to NAV                                               9.20%
 
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018
 

*Current period revenue covers the period 01/05/2014 to 16/01/2015
 
Name of company                                      % of portfolio

1 Stadium Group Plc Ordinary 5p                                6.50
2 Acal Plc Ordinary 5p                                         5.93
3 GVC Holdings Plc Common EUR0.01                              5.85
4 Connect Group Plc Ordinary 5p                                5.85
5 Clarke (T.) Plc Ordinary 10p                                 5.56
6 Shoe Zone (Holdings) Limited Ordinary 1p                     5.19
7 Avesco Group Plc Ordinary 10p                                5.18
8 Kcom Group Plc Ordinary 10p                                  5.11
9 Town Centre Securities Plc REIT 25p                          4.96
10 Jarvis Securities Plc Ordinary 1p                           4.89
11 Alumasc Group (The) Plc Ordinary 12.5p                      4.80
12 Marston's Plc Ordinary 7.375p                               4.74
13 Wilmington Group Plc Ordinary 5p                            4.72
14 Tritax Big Box REIT Plc                                     4.68
15 Braemar Shipping Services Plc GBp 10                        4.66
16 Marshalls Plc Ordinary 25p                                  4.34
17 Dairy Crest Group Plc Ordinary 25p                          4.34
18 Photo-Me International Plc Ordinary 0.5p                    4.31
19 Intermediate Capital Group Plc Ordinary 20p                 4.22
20 St.Ives Plc Ordinary 10p                                    4.17