SMALL COMPANIES DIVIDEND TRUST PLC - Net Asset Value(s)
April 21 2016 - 3:38AM
PR Newswire (US)
Small Companies Dividend Trust PLC |
|
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
15/04/2016) of £46.1m |
Net Assets (including unaudited revenue reserves at 15/04/2016)
of £35.6m |
|
The Net Asset Value (NAV) at 15/04/2016 was: |
|
|
Number of
shares in issue: |
Per Ordinary share (bid price) - including unaudited current
period revenue* |
215.11p |
16,550,000 |
Per Ordinary share (bid price) - excluding current period
revenue* |
210.21p |
|
Ordinary share price |
189.50p |
|
Discount to NAV |
(11.91)% |
|
Ordinary shares have an undated life |
|
|
|
|
|
ZDP share |
123.57p |
8,500,000 |
ZDP share price |
127.50p |
|
Premium to NAV |
3.18% |
|
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
15/04/2016 |
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Name
of company |
% of
portfolio |
1 |
Avesco
Group Plc Ordinary 10p |
3.30 |
2 |
Coral
Products Plc Ordinary 1p |
2.79 |
3 |
Belvoir
Lettings Plc Ordinary |
2.55 |
4 |
Connect
Group Plc Ordinary 5p |
2.35 |
5 |
GVC
Holdings Plc Common EUR0.01 |
2.30 |
6 |
Shoe Zone
(Holdings) Limited Ordinary 1p |
2.29 |
7 |
Moss Bros
Group Plc Ordinary 5p |
2.21 |
8 |
GLI
Finance Ltd |
2.20 |
9 |
Mucklow
(A&J) Group Plc REIT 25p |
2.17 |
10 |
Games
Workshop Group Plc Ordinary 5p |
2.04 |
11 |
Marston's
Plc Ordinary 7.375p |
2.03 |
12 |
Alumasc
Group (The) Plc Ordinary 12.5p |
2.02 |
13 |
Braemar
Shipping Services Plc GBp 10 |
1.96 |
14 |
Clarke
(T.) Plc Ordinary 10p |
1.95 |
15 |
Kier
Group PLC Ordinary 1p |
1.89 |
16 |
Photo-Me
International Plc Ordinary 0.5p |
1.88 |
17 |
Jarvis
Securities Plc Ordinary 1p |
1.87 |
18 |
Kcom
Group Plc Ordinary 10p |
1.86 |
19 |
Martin
McColl Retail Group Ltd Ordinary 0.1p |
1.82 |
20 |
Brown (N)
Group Ordinary 11.052p |
1.74 |
Copyright l 21 PR Newswire
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