SMALL COMPANIES DIVIDEND TRUST PLC - Net Asset Value(s)
January 29 2016 - 6:33AM
PR Newswire (US)
| Small Companies Dividend Trust PLC |
|
|
| The Company announces: |
| Total Assets (including unaudited revenue reserves at
22/01/2016) of £44.76m |
| Net Assets (including unaudited revenue reserves at 22/01/2016)
of £34.4m |
|
| The Net Asset Value (NAV) at 22/01/2016 was: |
|
|
Number of
shares in issue: |
| Per Ordinary share (bid price) - including unaudited current
period revenue* |
207.84p |
16,550,000 |
| Per Ordinary share (bid price) - excluding current period
revenue* |
203.35p |
|
| Ordinary share price |
184.50p |
|
| Discount to NAV |
(11.23)% |
|
| Ordinary shares have an undated life |
|
|
|
|
|
| ZDP share |
121.93p |
8,500,000 |
| ZDP share price |
126.50p |
|
| Premium to NAV |
3.75% |
|
| 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
22/01/2016 |
|
|
|
|
|
|
|
|
|
Name
of company |
% of
portfolio |
| 1 |
Avesco
Group Plc Ordinary 10p |
3.46 |
| 2 |
Alumasc
Group (The) Plc Ordinary 12.5p |
2.56 |
| 3 |
Coral
Products Plc Ordinary 1p |
2.49 |
| 4 |
Connect
Group Plc Ordinary 5p |
2.42 |
| 5 |
Clarke
(T.) Plc Ordinary 10p |
2.36 |
| 6 |
Shoe Zone
(Holdings) Limited Ordinary 1p |
2.15 |
| 7 |
Moss Bros
Group Plc Ordinary 5p |
2.15 |
| 8 |
Kcom
Group Plc Ordinary 10p |
2.05 |
| 9 |
GVC
Holdings Plc Common EUR0.01 |
2.05 |
| 10 |
Marston's
Plc Ordinary 7.375p |
2.02 |
| 11 |
Town
Centre Securities Plc REIT 25p |
2.01 |
| 12 |
Braemar
Shipping Services Plc GBp 10 |
1.95 |
| 13 |
Kier
Group PLC Ordinary 1p |
1.94 |
| 14 |
Jarvis
Securities Plc Ordinary 1p |
1.83 |
| 15 |
Games
Workshop Group Plc Ordinary 5p |
1.82 |
| 16 |
Acal Plc
Ordinary 5p |
1.78 |
| 17 |
Belvoir
Lettings Plc Ordinary |
1.76 |
| 18 |
Brown (N)
Group Ordinary 11.052p |
1.75 |
| 19 |
Photo-Me
International Plc Ordinary 0.5p |
1.74 |
| 20 |
St.Ives
Plc Ordinary 10p |
1.70 |
Copyright y 29 PR Newswire
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