Net Asset Value(s)
November 17 2003 - 6:17AM
UK Regulatory
Small Companies Dividend Trust PLC
The Company announces that the Net Asset Values at 13 November 2003 were:
per Ordinary share 144.97p
per Preference share 141.45p
per Zero Dividend Preference share 141.45p
As at 13 November 2003 gross assets less current liabilities (before deducting
for the term loan facility of �5.00m of a �3.58m bank overdraft facility) were
�40.30m.
END