TIDMSDV TIDMSDVZ 
 
Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 06/11/2015) of GBP46.88m 
 
Net Assets (including unaudited revenue reserves at 06/11/2015) of GBP36.65m 
 
The Net Asset Value (NAV) at 06/11/2015 was: 
 
                                                                   Number of 
                                                                   shares in 
                                                                      issue: 
 
Per Ordinary share (bid price) - including               221.42p 
unaudited current period revenue*                                 16,550,000 
 
Per Ordinary share (bid price) - excluding               216.63p 
current period revenue* 
 
Ordinary share price                                     190.50p 
 
Discount to NAV                                         (13.97)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                120.44p 
                                                                   8,500,000 
 
ZDP share price                                          126.50p 
 
Premium to NAV                                             5.03% 
 
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018 
 
*Current period revenue covers the period 01/05/2014 to 06/11/2015 
 
 
 
     Name of company                               % of portfolio 
 
 1   Avesco Group Plc Ordinary 10p                           3.42 
 
 2   Connect Group Plc Ordinary 5p                           2.51 
 
 3   Clarke (T.) Plc Ordinary 10p                            2.46 
 
 4   Alumasc Group (The) Plc Ordinary 12.5p                  2.45 
 
 5   Moss Bros Group Plc Ordinary 5p                         2.08 
 
 6   Town Centre Securities Plc REIT 25p                     2.05 
 
 7   Jarvis Securities Plc Ordinary 1p                       2.03 
 
 8   Kier Group PLC Ordinary 1p                              2.02 
 
 9   DX Group Plc GBP0.01                                    2.01 
 
 10  Braemar Shipping Services Plc GBp 10                    1.99 
 
 11  Wilmington Plc Ordinary 5p                              1.99 
 
 12  Coral Products Plc Ordinary 1p                          1.98 
 
 13  Brown (N) Group Ordinary 11.052p                        1.98 
 
 14  Belvoir Lettings Plc Ordinary                           1.96 
 
 15  Kcom Group Plc Ordinary 10p                             1.93 
 
 16  Marston's Plc Ordinary 7.375p                           1.87 
 
 17  Games Workshop Group Plc Ordinary 5p                    1.78 
 
 18  Shoe Zone (Holdings) Limited Ordinary 1p                1.78 
 
 19  Acal Plc Ordinary 5p                                    1.73 
 
 20  Hansard Global Plc Ordinary 0.5p                        1.73 
 
 
 
END

(END) Dow Jones Newswires

November 13, 2015 06:28 ET (11:28 GMT)

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