Small Co. Div. Tst Net Asset Value(s)
April 21 2016 - 2:38AM
UK Regulatory
TIDMSDV TIDMSDVZ
Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 15/04/2016) of GBP46.1m
Net Assets (including unaudited revenue reserves at 15/04/2016) of GBP35.6m
The Net Asset Value (NAV) at 15/04/2016 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 215.11p
unaudited current period revenue* 16,550,000
Per Ordinary share (bid price) - excluding 210.21p
current period revenue*
Ordinary share price 189.50p
Discount to NAV (11.91)%
Ordinary shares have an undated life
ZDP share 123.57p
8,500,000
ZDP share price 127.50p
Premium to NAV 3.18%
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018
*Current period revenue covers the period 01/05/2015 to 15/04/2016
Name of company % of
portfolio
1 Avesco Group Plc Ordinary 10p 3.30
2 Coral Products Plc Ordinary 1p 2.79
3 Belvoir Lettings Plc Ordinary 2.55
4 Connect Group Plc Ordinary 5p 2.35
5 GVC Holdings Plc Common EUR0.01 2.30
6 Shoe Zone (Holdings) Limited Ordinary 1p 2.29
7 Moss Bros Group Plc Ordinary 5p 2.21
8 GLI Finance Ltd 2.20
9 Mucklow (A&J) Group Plc REIT 25p 2.17
10 Games Workshop Group Plc Ordinary 5p 2.04
11 Marston's Plc Ordinary 7.375p 2.03
12 Alumasc Group (The) Plc Ordinary 12.5p 2.02
13 Braemar Shipping Services Plc GBp 10 1.96
14 Clarke (T.) Plc Ordinary 10p 1.95
15 Kier Group PLC Ordinary 1p 1.89
16 Photo-Me International Plc Ordinary 0.5p 1.88
17 Jarvis Securities Plc Ordinary 1p 1.87
18 Kcom Group Plc Ordinary 10p 1.86
19 Martin McColl Retail Group Ltd Ordinary 0.1p 1.82
20 Brown (N) Group Ordinary 11.052p 1.74
END
(END) Dow Jones Newswires
April 21, 2016 03:38 ET (07:38 GMT)
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