Net Asset Value(s)

Small Companies Dividend Trust PLC

The Company announces:
 
Total Assets (including unaudited revenue reserves at 09/01/2015) of £39.47m

Net Assets (including unaudited revenue reserves at 09/01/2015) of £29.72m

 
The Net Asset Value (NAV) at 09/01/2015 was:
                                                                                    Number of
                                                                                    shares in
                                                                                    issue:
Per Ordinary share (bid price) - including unaudited current
period revenue*                                                           179.56p   16550000
Per Ordinary share (bid price) - excluding current period revenue*        176.47p
Ordinary share price                                                      162.75p
Discount to NAV                                                           (9.36)%
Ordinary shares have an undated life
 
ZDP share                                                                 114.79p    8500000
ZDP share price                                                           125.50p
Discount to NAV                                                             9.33%

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 09/01/2015