TIDMSDV TIDMSDVZ 
 
Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 15/01/2016) of GBP45.96m 
 
Net Assets (including unaudited revenue reserves at 15/01/2016) of GBP35.61m 
 
The Net Asset Value (NAV) at 15/01/2016 was: 
 
                                                                   Number of 
                                                                   shares in 
                                                                      issue: 
 
Per Ordinary share (bid price) - including               215.14p 
unaudited current period revenue*                                 16,550,000 
 
Per Ordinary share (bid price) - excluding                210.7p 
current period revenue* 
 
Ordinary share price                                     183.00p 
 
Discount to NAV                                         (14.94)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                121.79p 
                                                                   8,500,000 
 
ZDP share price                                          126.50p 
 
Premium to NAV                                             3.87% 
 
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 15/01/2016 
 
 
 
 
    Name of company                        % of 
                                      portfolio 
 
  1 Avesco Group Plc Ordinary 10p          3.56 
 
  2 Coral Products Plc Ordinary 1p         2.63 
 
  3 Alumasc Group (The) Plc Ordinary       2.51 
    12.5p 
 
  4 Connect Group Plc Ordinary 5p          2.48 
 
  5 Clarke (T.) Plc Ordinary 10p           2.34 
 
  6 Moss Bros Group Plc Ordinary 5p        2.08 
 
  7 Town Centre Securities Plc REIT        2.04 
    25p 
 
  8 Marston's Plc Ordinary 7.375p          2.02 
 
  9 Kcom Group Plc Ordinary 10p            2.01 
 
 10 GVC Holdings Plc Common EUR0.01        2.00 
 
 11 St.Ives Plc Ordinary 10p               1.92 
 
 12 Kier Group PLC Ordinary 1p             1.92 
 
 13 Braemar Shipping Services Plc GBp      1.88 
    10 
 
 14 Shoe Zone (Holdings) Limited           1.87 
    Ordinary 1p 
 
 15 Acal Plc Ordinary 5p                   1.83 
 
 16 Jarvis Securities Plc Ordinary 1p      1.81 
 
 17 Games Workshop Group Plc Ordinary      1.78 
    5p 
 
 18 Wilmington Plc Ordinary 5p             1.71 
 
 19 Photo-Me International Plc             1.69 
    Ordinary 0.5p 
 
 20 Hansard Global Plc Ordinary 0.5p       1.67 
 
 
 
END

(END) Dow Jones Newswires

January 21, 2016 04:47 ET (09:47 GMT)

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