SMALL COMPANIES DIVIDEND TRUST PLC - Net Asset Value(s)
February 03 2016 - 11:38AM
PR Newswire (US)
Small
Companies Dividend Trust PLC |
|
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
31/01/2016) of £45.28m |
Net Assets (including unaudited revenue reserves at 31/01/2016)
of £34.9m |
|
The Net Asset Value (NAV) at 31/01/2016 was: |
|
|
Number of
shares in issue: |
Per
Ordinary share (bid price) - including unaudited current period
revenue* |
210.86p |
16,550,000 |
Per
Ordinary share (bid price) - excluding current period
revenue* |
206.24p |
|
Ordinary
share price |
187.00p |
|
Discount
to NAV |
(11.31)% |
|
Ordinary
shares have an undated life |
|
|
|
|
|
ZDP
share |
122.10p |
8,500,000 |
ZDP share
price |
126.50p |
|
Premium
to NAV |
3.60% |
|
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
31/01/2016 |
|
Name
of company |
% of
portfolio |
1 |
Avesco
Group Plc Ordinary 10p |
3.34 |
2 |
Alumasc
Group (The) Plc Ordinary 12.5p |
2.54 |
3 |
Coral
Products Plc Ordinary 1p |
2.44 |
4 |
Clarke
(T.) Plc Ordinary 10p |
2.29 |
5 |
Shoe Zone
(Holdings) Limited Ordinary 1p |
2.28 |
6 |
Connect
Group Plc Ordinary 5p |
2.27 |
7 |
Moss Bros
Group Plc Ordinary 5p |
2.15 |
8 |
Marston's
Plc Ordinary 7.375p |
2.10 |
9 |
Kier
Group PLC Ordinary 1p |
2.07 |
10 |
Kcom
Group Plc Ordinary 10p |
2.06 |
11 |
Braemar
Shipping Services Plc GBp 10 |
2.04 |
12 |
Town
Centre Securities Plc REIT 25p |
2.02 |
13 |
GVC
Holdings Plc Common EUR0.01 |
1.92 |
14 |
Belvoir
Lettings Plc Ordinary |
1.90 |
15 |
Jarvis
Securities Plc Ordinary 1p |
1.80 |
16 |
Games
Workshop Group Plc Ordinary 5p |
1.75 |
17 |
Acal Plc
Ordinary 5p |
1.73 |
18 |
St.Ives
Plc Ordinary 10p |
1.73 |
19 |
Brown (N)
Group Ordinary 11.052p |
1.72 |
20 |
Photo-Me
International Plc Ordinary 0.5p |
1.71 |
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