TIDMSDV TIDMSDVZ 
 
Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 08/04/2016) of GBP45.86m 
 
Net Assets (including unaudited revenue reserves at 08/04/2016) of GBP35.37m 
 
The Net Asset Value (NAV) at 08/04/2016 was: 
 
                                                                    Number of 
                                                                    shares in 
                                                                       issue: 
 
Per Ordinary share (bid price) - including                213.73p  16,550,000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding                208.95p 
current period revenue* 
 
Ordinary share price                                      184.50p 
 
Discount to NAV                                          (13.68)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                 123.43p   8,500,000 
 
ZDP share price                                           127.50p 
 
Premium to NAV                                              3.29% 
 
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 08/04/2016 
 
 
 
 
              Name of company                                            % of 
                                                                    portfolio 
 
            1 Avesco Group Plc Ordinary 10p                              3.17 
 
            2 Coral Products Plc Ordinary 1p                             2.63 
 
            3 Connect Group Plc Ordinary 5p                              2.38 
 
            4 Belvoir Lettings Plc Ordinary                              2.30 
 
            5 Shoe Zone (Holdings) Limited Ordinary 1p                   2.26 
 
            6 GVC Holdings Plc Common EUR0.01                            2.25 
 
            7 Moss Bros Group Plc Ordinary 5p                            2.23 
 
            8 GLI Finance Ltd                                            2.17 
 
            9 Games Workshop Group Plc Ordinary 5p                       2.10 
 
           10 Alumasc Group (The) Plc Ordinary 12.5p                     2.02 
 
           11 Marston's Plc Ordinary 7.375p                              2.02 
 
           12 Mucklow (A&J) Group Plc REIT 25p                           1.96 
 
           13 Clarke (T.) Plc Ordinary 10p                               1.93 
 
           14 Kier Group PLC Ordinary 1p                                 1.93 
 
           15 Photo-Me International Plc Ordinary 0.5p                   1.89 
 
           16 Braemar Shipping Services Plc GBp 10                       1.88 
 
           17 Kcom Group Plc Ordinary 10p                                1.86 
 
           18 Jarvis Securities Plc Ordinary 1p                          1.83 
 
           19 Martin McColl Retail Group Ltd Ordinary 0.1p               1.81 
 
           20 Brown (N) Group Ordinary 11.052p                           1.72 
 
 
 
END

(END) Dow Jones Newswires

April 13, 2016 12:22 ET (16:22 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.