SMALL COMPANIES DIVIDEND TRUST PLC - Net Asset Value(s)
November 27 2015 - 9:24AM
PR Newswire (US)
|
|
|
| Small
Companies Dividend Trust PLC |
|
|
| The Company announces: |
| Total Assets (including unaudited revenue reserves at
20/11/2015) of £46.53m |
| Net Assets (including unaudited revenue reserves at 20/11/2015)
of £36.27m |
|
| The Net Asset Value (NAV) at 20/11/2015 was: |
|
|
Number of
shares in issue: |
| Per
Ordinary share (bid price) - including unaudited current period
revenue* |
219.16p |
16,550,000 |
| Per
Ordinary share (bid price) - excluding current period revenue* |
214.21p |
|
| Ordinary
share price |
190.00p |
|
| Discount
to NAV |
(13.31)% |
|
| Ordinary
shares have an undated life |
|
|
|
|
|
| ZDP
share |
120.71p |
8,500,000 |
| ZDP share
price |
126.50p |
|
| Premium
to NAV |
4.80% |
|
| 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
20/11/2015 |
|
|
|
|
|
|
|
Name of company |
% of
portfolio |
| 1 |
|
Avesco Group Plc Ordinary 10p |
3.32 |
| 2 |
|
Clarke (T.) Plc Ordinary 10p |
2.81 |
| 3 |
|
Connect Group Plc Ordinary 5p |
2.41 |
| 4 |
|
Alumasc Group (The) Plc Ordinary 12.5p |
2.32 |
| 5 |
|
Moss Bros Group Plc Ordinary 5p |
2.18 |
| 6 |
|
Town Centre Securities Plc REIT 25p |
2.12 |
| 7 |
|
St.Ives Plc Ordinary 10p |
2.10 |
| 8 |
|
Marston's Plc Ordinary 7.375p |
2.08 |
| 9 |
|
Kcom Group Plc Ordinary 10p |
2.07 |
| 10 |
|
Coral Products Plc Ordinary 1p |
2.07 |
| 11 |
|
Jarvis Securities Plc Ordinary 1p |
2.02 |
| 12 |
|
Wilmington Plc Ordinary 5p |
2.01 |
| 13 |
|
Braemar Shipping Services Plc GBp 10 |
1.96 |
| 14 |
|
Belvoir Lettings Plc Ordinary |
1.96 |
| 15 |
|
Kier Group PLC Ordinary 1p |
1.95 |
| 16 |
|
Games Workshop Group Plc Ordinary 5p |
1.91 |
| 17 |
|
Brown (N) Group Ordinary 11.052p |
1.90 |
| 18 |
|
Acal Plc Ordinary 5p |
1.84 |
| 19 |
|
Shoe Zone (Holdings) Limited Ordinary 1p |
1.84 |
| 20 |
|
Personal Group Holdings Plc Ordinary 5p |
1.74 |
Copyright r 27 PR Newswire
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