SMALL COMPANIES DIVIDEND TRUST PLC - Net Asset Value(s)
April 26 2016 - 11:34AM
PR Newswire (US)
Small
Companies Dividend Trust PLC |
|
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
22/04/2016) of £45.93m |
Net Assets (including unaudited revenue reserves at 22/04/2016)
of £35.41m |
|
The Net Asset Value (NAV) at 22/04/2016 was: |
|
|
Number of
shares in issue: |
Per
Ordinary share (bid price) - including unaudited current period
revenue* |
213.98p |
16,550,000 |
Per
Ordinary share (bid price) - excluding current period
revenue* |
208.7p |
|
Ordinary
share price |
190.00p |
|
Discount
to NAV |
(11.21)% |
|
Ordinary
shares have an undated life |
|
|
|
|
|
ZDP
share |
123.71p |
8,500,000 |
ZDP share
price |
127.75p |
|
Premium
to NAV |
3.27% |
|
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
22/04/2016 |
|
|
|
|
|
Name of company |
% of
portfolio |
1 |
Avesco Group Plc Ordinary 10p |
3.25 |
2 |
Coral Products Plc Ordinary 1p |
2.75 |
3 |
Belvoir Lettings Plc Ordinary |
2.44 |
4 |
Connect Group Plc Ordinary 5p |
2.32 |
5 |
GVC Holdings Plc Common EUR0.01 |
2.29 |
6 |
Shoe Zone (Holdings) Limited Ordinary 1p |
2.26 |
7 |
GLI Finance Ltd |
2.17 |
8 |
Moss Bros Group Plc Ordinary 5p |
2.16 |
9 |
Games Workshop Group Plc Ordinary 5p |
2.15 |
10 |
Brown (N) Group Ordinary 11.052p |
2.07 |
11 |
Mucklow (A&J) Group Plc REIT 25p |
2.05 |
12 |
Alumasc Group (The) Plc Ordinary 12.5p |
1.97 |
13 |
Braemar Shipping Services Plc GBp 10 |
1.96 |
14 |
Marston's Plc Ordinary 7.375p |
1.95 |
15 |
Clarke (T.) Plc Ordinary 10p |
1.90 |
16 |
Jarvis Securities Plc Ordinary 1p |
1.84 |
17 |
Kier Group PLC Ordinary 1p |
1.84 |
18 |
Martin McColl Retail Group Ltd Ordinary 0.1p |
1.80 |
19 |
Kcom Group Plc Ordinary 10p |
1.79 |
20 |
Fairpoint Group Plc Ordinary 1p |
1.78 |
Copyright l 26 PR Newswire
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