Net Asset Value(s)

Small Companies Dividend Trust PLC                                                              
                                                                                                
The Company announces:                                                                          
                                                                                                
Total Assets (including unaudited revenue reserves at 06/02/2015) of £40.85m                    
                                                                                                
Net Assets (including unaudited revenue reserves at 06/02/2015) of £31.04m                      
                                                                                                
                                                                                                
                                                                                                
The Net Asset Value (NAV) at 06/02/2015 was:                                                    
                                                                                                
                                                                             Number of shares in
                                                                                          issue:
                                                                                                
Per Ordinary share (bid price) - including unaudited current period                             
revenue*                                                             187.58p          16,550,000
                                                                                                
Per Ordinary share (bid price) - excluding current period revenue*   184.42p                    
                                                                                                
Ordinary share price                                                 156.50p                    
                                                                                                
Discount to NAV                                                     (16.57)%                    
                                                                                                
Ordinary shares have an undated life                                                            
                                                                                                
                                                                                                
                                                                                                
ZDP share                                                            115.31p           8,500,000
                                                                                                
ZDP share price                                                      126.25p                    
                                                                                                
Premium to NAV                                                         9.49%                    
                                                                                                
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 06/02/2015                              
                                                                                                

 

     Name of company                             % of portfolio
                                                               
 1   Clarke (T.) Plc Ordinary 10p                          2.77
                                                               
 2   Stadium Group Plc Ordinary 5p                         2.50
                                                               
 3   Acal Plc Ordinary 5p                                  2.49
                                                               
 4   Connect Group Plc Ordinary 5p                         2.42
                                                               
 5   Shoe Zone (Holdings) Limited Ordinary 1p              2.19
                                                               
 6   GVC Holdings Plc Common EUR0.01                       2.17
                                                               
 7   Kcom Group Plc Ordinary 10p                           2.07
                                                               
 8   Alumasc Group (The) Plc Ordinary 12.5p                2.06
                                                               
 9   Town Centre Securities Plc REIT 25p                   2.06
                                                               
10   Braemar Shipping Services Plc GBp 10                  2.00
                                                               
11   Marston's Plc Ordinary 7.375p                         2.00
                                                               
12   Avesco Group Plc Ordinary 10p                         1.98
                                                               
13   Tritax Big Box REIT Plc                               1.90
                                                               
14   Wilmington Group Plc Ordinary 5p                      1.87
                                                               
15   Intermediate Capital Group Plc Ordinary 20p           1.86
                                                               
16   Dairy Crest Group Plc Ordinary 25p                    1.84
                                                               
17   Jarvis Securities Plc Ordinary 1p                     1.84
                                                               
18   Personal Group Holdings Plc Ordinary 5p               1.79
                                                               
19   St.Ives Plc Ordinary 10p                              1.78
                                                               
20   Epwin Group Plc Ordinary 10p                          1.70
                                                               

 

 

Phoenix Administration Services Limited

Corporate Secretary

13 February 2015