TIDMSDV TIDMSDVZ 
 
Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 13/11/2015) of GBP46.12m 
 
Net Assets (including unaudited revenue reserves at 13/11/2015) of GBP35.88m 
 
The Net Asset Value (NAV) at 13/11/2015 was: 
 
                                                                        Number of 
                                                                        shares in 
                                                                           issue: 
 
Per Ordinary share (bid price) - including unaudited        216.77p    16,550,000 
current period revenue* 
 
Per Ordinary share (bid price) - excluding current          212.01p 
period revenue* 
 
Ordinary share price                                        189.50p 
 
Discount to NAV                                            (12.58)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                   120.57p     8,500,000 
 
ZDP share price                                             126.50p 
 
Premium to NAV                                                4.92% 
 
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 13/11/2015 
 
 
 
       Name of company                                     % of portfolio 
 
     1 Avesco Group Plc Ordinary 10p                                 3.39 
 
     2 Clarke (T.) Plc Ordinary 10p                                  2.75 
 
     3 Connect Group Plc Ordinary 5p                                 2.52 
 
     4 Alumasc Group (The) Plc Ordinary 12.5p                        2.48 
 
     5 Moss Bros Group Plc Ordinary 5p                               2.14 
 
     6 Coral Products Plc Ordinary 1p                                2.09 
 
     7 Wilmington Plc Ordinary 5p                                    2.07 
 
     8 Jarvis Securities Plc Ordinary 1p                             2.06 
 
     9 Town Centre Securities Plc REIT 25p                           2.05 
 
    10 Braemar Shipping Services Plc GBp 10                          2.02 
 
    11 Kier Group PLC Ordinary 1p                                    2.01 
 
    12 Belvoir Lettings Plc Ordinary                                 1.98 
 
    13 Kcom Group Plc Ordinary 10p                                   1.97 
 
    14 St.Ives Plc Ordinary 10p                                      1.91 
 
    15 Brown (N) Group Ordinary 11.052p                              1.90 
 
    16 Games Workshop Group Plc Ordinary 5p                          1.87 
 
    17 Marston's Plc Ordinary 7.375p                                 1.86 
 
    18 Shoe Zone (Holdings) Limited Ordinary 1p                      1.85 
 
    19 Acal Plc Ordinary 5p                                          1.83 
 
    20 Personal Group Holdings Plc Ordinary 5p                       1.77 
 
 
 
END

(END) Dow Jones Newswires

November 20, 2015 06:49 ET (11:49 GMT)

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