Net Asset Value(s)
November 24 2003 - 11:07AM
UK Regulatory
Small Companies Dividend Trust PLC
The Company announces that the Net Asset Values at 20 November 2003 were:
per Ordinary share 142.46p
per Preference share 141.65p
per Zero Dividend Preference share 141.65p
As at 20 November 2003 gross assets less current liabilities (before deducting
for the term loan facility of �5.00m and a �3.89m bank overdraft facility) were
�40.23m.
END