SMALL COMPANIES DIVIDEND TRUST PLC - Net Asset Value(s)
November 20 2015 - 6:49AM
PR Newswire (US)
| Small
Companies Dividend Trust PLC |
|
|
| The Company announces: |
| Total Assets (including unaudited revenue reserves at
13/11/2015) of £46.12m |
| Net Assets (including unaudited revenue reserves at
13/11/2015) of £35.88m |
|
| The Net Asset Value (NAV) at 13/11/2015 was: |
|
|
Number of
shares in issue: |
| Per
Ordinary share (bid price) - including unaudited current period
revenue* |
216.77p |
16,550,000 |
| Per
Ordinary share (bid price) - excluding current period revenue* |
212.01p |
|
| Ordinary
share price |
189.50p |
|
| Discount
to NAV |
(12.58)% |
|
| Ordinary
shares have an undated life |
|
|
|
|
|
| ZDP
share |
120.57p |
8,500,000 |
| ZDP share
price |
126.50p |
|
| Premium
to NAV |
4.92% |
|
| 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
13/11/2015 |
|
Name
of company |
% of
portfolio |
| 1 |
Avesco
Group Plc Ordinary 10p |
3.39 |
| 2 |
Clarke
(T.) Plc Ordinary 10p |
2.75 |
| 3 |
Connect
Group Plc Ordinary 5p |
2.52 |
| 4 |
Alumasc
Group (The) Plc Ordinary 12.5p |
2.48 |
| 5 |
Moss Bros
Group Plc Ordinary 5p |
2.14 |
| 6 |
Coral
Products Plc Ordinary 1p |
2.09 |
| 7 |
Wilmington Plc Ordinary 5p |
2.07 |
| 8 |
Jarvis
Securities Plc Ordinary 1p |
2.06 |
| 9 |
Town
Centre Securities Plc REIT 25p |
2.05 |
| 10 |
Braemar
Shipping Services Plc GBp 10 |
2.02 |
| 11 |
Kier
Group PLC Ordinary 1p |
2.01 |
| 12 |
Belvoir
Lettings Plc Ordinary |
1.98 |
| 13 |
Kcom
Group Plc Ordinary 10p |
1.97 |
| 14 |
St.Ives
Plc Ordinary 10p |
1.91 |
| 15 |
Brown (N)
Group Ordinary 11.052p |
1.90 |
| 16 |
Games
Workshop Group Plc Ordinary 5p |
1.87 |
| 17 |
Marston's
Plc Ordinary 7.375p |
1.86 |
| 18 |
Shoe Zone
(Holdings) Limited Ordinary 1p |
1.85 |
| 19 |
Acal Plc
Ordinary 5p |
1.83 |
| 20 |
Personal
Group Holdings Plc Ordinary 5p |
1.77 |
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