SMALL COMPANIES DIVIDEND TRUST PLC - Net Asset Value(s)
May 27 2016 - 9:06AM
PR Newswire (US)
| Small Companies Dividend Trust PLC |
|
|
| The Company announces: |
| Total Assets (including unaudited revenue reserves at
20/05/2016) of £45.08m |
| Net Assets (including unaudited revenue reserves at 20/05/2016)
of £34.51m |
|
| The Net Asset Value (NAV) at 20/05/2016 was: |
|
|
Number of
shares in issue: |
| Per Ordinary share (bid price) - including unaudited current
period revenue* |
208.54p |
16,550,000 |
| Per Ordinary share (bid price) - excluding current period
revenue* |
201.54p |
|
| Ordinary share price |
191.75p |
|
| Discount to NAV |
(8.05)% |
|
| Ordinary shares have an undated life |
|
|
|
|
|
| ZDP share |
124.26p |
8,500,000 |
| ZDP share price |
128.50p |
|
| Premium to NAV |
3.41% |
|
| 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
20/05/2016 |
|
|
|
|
|
|
|
|
|
Name
of company |
% of
portfolio |
| 1 |
Avesco
Group Plc Ordinary 10p |
3.37 |
| 2 |
Coral
Products Plc Ordinary 1p |
2.69 |
| 3 |
Belvoir
Lettings Plc Ordinary |
2.60 |
| 4 |
Connect
Group Plc Ordinary 5p |
2.51 |
| 5 |
GVC
Holdings Plc Common EUR0.01 |
2.48 |
| 6 |
Shoe Zone
(Holdings) Limited Ordinary 1p |
2.30 |
| 7 |
Moss Bros
Group Plc Ordinary 5p |
2.26 |
| 8 |
Games
Workshop Group Plc Ordinary 5p |
2.22 |
| 9 |
GLI
Finance Ltd |
2.08 |
| 10 |
Mucklow
(A&J) Group Plc REIT 25p |
2.06 |
| 11 |
Marston's
Plc Ordinary 7.375p |
2.06 |
| 12 |
Braemar
Shipping Services Plc GBp 10 |
2.02 |
| 13 |
Clarke
(T.) Plc Ordinary 10p |
1.93 |
| 14 |
Kcom
Group Plc Ordinary 10p |
1.91 |
| 15 |
Jarvis
Securities Plc Ordinary 1p |
1.89 |
| 16 |
Brown (N)
Group Ordinary 11.052p |
1.88 |
| 17 |
Kier
Group PLC Ordinary 1p |
1.85 |
| 18 |
Alumasc
Group (The) Plc Ordinary 12.5p |
1.79 |
| 19 |
Martin
McColl Retail Group Ltd Ordinary 0.1p |
1.77 |
| 20 |
Photo-Me
International Plc Ordinary 0.5p |
1.77 |
Copyright y 27 PR Newswire
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