TIDMSDV TIDMSDVZ 
 
Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 20/11/2015) of GBP46.53m 
 
Net Assets (including unaudited revenue reserves at 20/11/2015) of GBP36.27m 
 
The Net Asset Value (NAV) at 20/11/2015 was: 
 
                                                                    Number of 
                                                                    shares in 
                                                                       issue: 
 
Per Ordinary share (bid price) - including                219.16p 
unaudited current period revenue*                                  16,550,000 
 
Per Ordinary share (bid price) - excluding                214.21p 
current period revenue* 
 
Ordinary share price                                      190.00p 
 
Discount to NAV                                          (13.31)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                 120.71p 
                                                                    8,500,000 
 
ZDP share price                                           126.50p 
 
Premium to NAV                                              4.80% 
 
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 20/11/2015 
 
 
 
            Name of company                                               % of 
                                                                     portfolio 
 
        1   Avesco Group Plc Ordinary 10p                                 3.32 
 
        2   Clarke (T.) Plc Ordinary 10p                                  2.81 
 
        3   Connect Group Plc Ordinary 5p                                 2.41 
 
        4   Alumasc Group (The) Plc Ordinary 12.5p                        2.32 
 
        5   Moss Bros Group Plc Ordinary 5p                               2.18 
 
        6   Town Centre Securities Plc REIT 25p                           2.12 
 
        7   St.Ives Plc Ordinary 10p                                      2.10 
 
        8   Marston's Plc Ordinary 7.375p                                 2.08 
 
        9   Kcom Group Plc Ordinary 10p                                   2.07 
 
       10   Coral Products Plc Ordinary 1p                                2.07 
 
       11   Jarvis Securities Plc Ordinary 1p                             2.02 
 
       12   Wilmington Plc Ordinary 5p                                    2.01 
 
       13   Braemar Shipping Services Plc GBp 10                          1.96 
 
       14   Belvoir Lettings Plc Ordinary                                 1.96 
 
       15   Kier Group PLC Ordinary 1p                                    1.95 
 
       16   Games Workshop Group Plc Ordinary 5p                          1.91 
 
       17   Brown (N) Group Ordinary 11.052p                              1.90 
 
       18   Acal Plc Ordinary 5p                                          1.84 
 
       19   Shoe Zone (Holdings) Limited Ordinary 1p                      1.84 
 
       20   Personal Group Holdings Plc Ordinary 5p                       1.74 
 
 
 
END

(END) Dow Jones Newswires

November 27, 2015 09:25 ET (14:25 GMT)

Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Chelverton Uk Dividend Charts.
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Chelverton Uk Dividend Charts.