TIDMSDV TIDMSDVZ 
 
Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 22/01/2016) of GBP44.76m 
 
Net Assets (including unaudited revenue reserves at 22/01/2016) of GBP34.4m 
 
The Net Asset Value (NAV) at 22/01/2016 was: 
 
                                                                   Number of 
                                                                   shares in 
                                                                      issue: 
 
Per Ordinary share (bid price) - including               207.84p 
unaudited current period revenue*                                 16,550,000 
 
Per Ordinary share (bid price) - excluding               203.35p 
current period revenue* 
 
Ordinary share price                                     184.50p 
 
Discount to NAV                                         (11.23)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                121.93p 
                                                                   8,500,000 
 
ZDP share price                                          126.50p 
 
Premium to NAV                                             3.75% 
 
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 22/01/2016 
 
 
 
 
             Name of company                                             % of 
                                                                    portfolio 
 
           1 Avesco Group Plc Ordinary 10p                               3.46 
 
           2 Alumasc Group (The) Plc Ordinary 12.5p                      2.56 
 
           3 Coral Products Plc Ordinary 1p                              2.49 
 
           4 Connect Group Plc Ordinary 5p                               2.42 
 
           5 Clarke (T.) Plc Ordinary 10p                                2.36 
 
           6 Shoe Zone (Holdings) Limited Ordinary 1p                    2.15 
 
           7 Moss Bros Group Plc Ordinary 5p                             2.15 
 
           8 Kcom Group Plc Ordinary 10p                                 2.05 
 
           9 GVC Holdings Plc Common EUR0.01                             2.05 
 
          10 Marston's Plc Ordinary 7.375p                               2.02 
 
          11 Town Centre Securities Plc REIT 25p                         2.01 
 
          12 Braemar Shipping Services Plc GBp 10                        1.95 
 
          13 Kier Group PLC Ordinary 1p                                  1.94 
 
          14 Jarvis Securities Plc Ordinary 1p                           1.83 
 
          15 Games Workshop Group Plc Ordinary 5p                        1.82 
 
          16 Acal Plc Ordinary 5p                                        1.78 
 
          17 Belvoir Lettings Plc Ordinary                               1.76 
 
          18 Brown (N) Group Ordinary 11.052p                            1.75 
 
          19 Photo-Me International Plc Ordinary 0.5p                    1.74 
 
          20 St.Ives Plc Ordinary 10p                                    1.70 
 
 
 
END

(END) Dow Jones Newswires

January 29, 2016 06:33 ET (11:33 GMT)

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