TIDMSDV TIDMSDVZ 
 
Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 31/03/2016) of GBP45.73m 
 
Net Assets (including unaudited revenue reserves at 31/03/2016) of GBP35.25m 
 
The Net Asset Value (NAV) at 31/03/2016 was: 
 
                                                                         Number of 
                                                                         shares in 
                                                                            issue: 
 
Per Ordinary share (bid price) - including                    212.98p   16,550,000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding current            208.61p 
period revenue* 
 
Ordinary share price                                          185.50p 
 
Discount to NAV                                              (12.90)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                     123.28p    8,500,000 
 
ZDP share price                                               127.00p 
 
Premium to NAV                                                  3.02% 
 
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 31/03/2016 
 
 
 
          Name of company                                      % of portfolio 
 
    1     Avesco Group Plc Ordinary 10p                                  3.19 
 
    2     Coral Products Plc Ordinary 1p                                 2.90 
 
    3     Connect Group Plc Ordinary 5p                                  2.41 
 
    4     Shoe Zone (Holdings) Limited Ordinary 1p                       2.26 
 
    5     GLI Finance Ltd                                                2.23 
 
    6     GVC Holdings Plc Common EUR0.01                                2.21 
 
    7     Games Workshop Group Plc Ordinary 5p                           2.15 
 
    8     Alumasc Group (The) Plc Ordinary 12.5p                         2.11 
 
    9     Moss Bros Group Plc Ordinary 5p                                2.08 
 
   10     Marston's Plc Ordinary 7.375p                                  2.00 
 
   11     Kier Group PLC Ordinary 1p                                     1.97 
 
   12     Photo-Me International Plc Ordinary 0.5p                       1.95 
 
   13     Mucklow (A&J) Group Plc REIT 25p                               1.92 
 
   14     Belvoir Lettings Plc Ordinary                                  1.89 
 
   15     Braemar Shipping Services Plc GBp 10                           1.89 
 
   16     Clarke (T.) Plc Ordinary 10p                                   1.89 
 
   17     Kcom Group Plc Ordinary 10p                                    1.89 
 
   18     Jarvis Securities Plc Ordinary 1p                              1.84 
 
   19     Martin McColl Retail Group Ltd Ordinary 0.1p                   1.80 
 
   20     Brown (N) Group Ordinary 11.052p                               1.79 
 
 
 
END

(END) Dow Jones Newswires

April 06, 2016 12:08 ET (16:08 GMT)

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