TIDMSDV TIDMSDVZ 
 
Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 05/02/2016) of GBP44.89m 
 
Net Assets (including unaudited revenue reserves at 05/02/2016) of GBP34.5m 
 
The Net Asset Value (NAV) at 05/02/2016 was: 
 
                                                                      Number of 
                                                                      shares in 
                                                                         issue: 
 
Per Ordinary share (bid price) - including                  208.46p 
unaudited current period revenue*                                    16,550,000 
 
Per Ordinary share (bid price) - excluding current          203.81p 
period revenue* 
 
Ordinary share price                                        190.00p 
 
Discount to NAV                                             (8.85)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                   122.20p 
                                                                      8,500,000 
 
ZDP share price                                             126.50p 
 
Premium to NAV                                                3.52% 
 
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 05/02/2016 
 
 
 
        Name of company                                                     % of 
                                                                       portfolio 
 
      1 Avesco Group Plc Ordinary 10p                                       3.27 
 
      2 Alumasc Group (The) Plc Ordinary 12.5p                              2.67 
 
      3 Coral Products Plc Ordinary 1p                                      2.47 
 
      4 Clarke (T.) Plc Ordinary 10p                                        2.34 
 
      5 Shoe Zone (Holdings) Limited Ordinary 1p                            2.25 
 
      6 GVC Holdings Plc Common EUR0.01                                     2.21 
 
      7 Moss Bros Group Plc Ordinary 5p                                     2.20 
 
      8 Connect Group Plc Ordinary 5p                                       2.14 
 
      9 Marston's Plc Ordinary 7.375p                                       2.06 
 
     10 Kcom Group Plc Ordinary 10p                                         2.04 
 
     11 Braemar Shipping Services Plc GBp 10                                2.02 
 
     12 Town Centre Securities Plc REIT 25p                                 2.02 
 
     13 Kier Group PLC Ordinary 1p                                          2.01 
 
     14 Belvoir Lettings Plc Ordinary                                       1.96 
 
     15 Jarvis Securities Plc Ordinary 1p                                   1.82 
 
     16 Brown (N) Group Ordinary 11.052p                                    1.78 
 
     17 Acal Plc Ordinary 5p                                                1.77 
 
     18 Games Workshop Group Plc Ordinary 5p                                1.77 
 
     19 Photo-Me International Plc Ordinary 0.5p                            1.73 
 
     20 Hansard Global Plc Ordinary 0.5p                                    1.70 
 
 
 
END

(END) Dow Jones Newswires

February 10, 2016 07:09 ET (12:09 GMT)

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