TIDMSDV TIDMSDVZ 
 
Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 31/07/2016) of GBP42.86m 
 
Net Assets (including unaudited revenue reserves at 31/07/2016) of GBP32.17m 
 
The Net Asset Value (NAV) at 31/07/2016 was: 
 
                                                                     Number of 
                                                                     shares in 
                                                                        issue: 
 
Per Ordinary share (bid price) - including unaudited       194.41p    16550000 
current period revenue* 
 
Per Ordinary share (bid price) - excluding current         191.11p 
period revenue* 
 
Ordinary share price                                       193.50p 
 
Discount to NAV                                            (0.47)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                  125.70p     8500000 
 
ZDP share price                                            131.50p 
 
Premium to NAV                                               4.61% 
 
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 31/07/2016 
 
           Name of company                                              % of 
                                                                   portfolio 
 
         1 Belvoir Lettings Plc Ordinary                                3.57 
 
         2 Avesco Group Plc Ordinary 10p                                3.37 
 
         3 Coral Products Plc Ordinary 1p                               2.82 
 
         4 Connect Group Plc Ordinary 5p                                2.55 
 
         5 GLI Finance Ltd                                              2.30 
 
         6 McColl's Retail Group Plc Ordinary 0.1p                      2.28 
 
         7 Games Workshop Group Plc Ordinary 5p                         2.25 
 
         8 Moss Bros Group Plc Ordinary 5p                              2.14 
 
         9 Shoe Zone (Holdings) Limited Ordinary 1p                     2.08 
 
        10 Marston's Plc Ordinary 7.375p                                2.00 
 
        11 Amino Technologies Plc GBp 1                                 2.00 
 
        12 Jarvis Securities Plc Ordinary 1p                            1.92 
 
        13 Braemar Shipping Services Plc GBp 10                         1.90 
 
        14 Mucklow (A&J) Group Plc REIT 25p                             1.89 
 
        15 Hansard Global Plc Ordinary 0.5p                             1.88 
 
        16 Fairpoint Group Plc Ordinary 1p                              1.84 
 
        17 Photo-Me International Plc Ordinary 0.5p                     1.81 
 
        18 Kier Group PLC Ordinary 1p                                   1.77 
 
        19 Alumasc Group (The) Plc Ordinary 12.5p                       1.69 
 
        20 Acal Plc Ordinary 5p                                         1.67 
 
 
 
END

(END) Dow Jones Newswires

August 05, 2016 08:33 ET (12:33 GMT)

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