TIDMSDV TIDMSDVZ 
 
Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 15/04/2016) of GBP46.1m 
 
Net Assets (including unaudited revenue reserves at 15/04/2016) of GBP35.6m 
 
The Net Asset Value (NAV) at 15/04/2016 was: 
 
                                                                    Number of 
                                                                    shares in 
                                                                       issue: 
 
Per Ordinary share (bid price) - including                215.11p 
unaudited current period revenue*                                  16,550,000 
 
Per Ordinary share (bid price) - excluding                210.21p 
current period revenue* 
 
Ordinary share price                                      189.50p 
 
Discount to NAV                                          (11.91)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                 123.57p 
                                                                    8,500,000 
 
ZDP share price                                           127.50p 
 
Premium to NAV                                              3.18% 
 
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 15/04/2016 
 
 
 
 
                Name of company                                         % of 
                                                                   portfolio 
 
              1 Avesco Group Plc Ordinary 10p                           3.30 
 
              2 Coral Products Plc Ordinary 1p                          2.79 
 
              3 Belvoir Lettings Plc Ordinary                           2.55 
 
              4 Connect Group Plc Ordinary 5p                           2.35 
 
              5 GVC Holdings Plc Common EUR0.01                         2.30 
 
              6 Shoe Zone (Holdings) Limited Ordinary 1p                2.29 
 
              7 Moss Bros Group Plc Ordinary 5p                         2.21 
 
              8 GLI Finance Ltd                                         2.20 
 
              9 Mucklow (A&J) Group Plc REIT 25p                        2.17 
 
             10 Games Workshop Group Plc Ordinary 5p                    2.04 
 
             11 Marston's Plc Ordinary 7.375p                           2.03 
 
             12 Alumasc Group (The) Plc Ordinary 12.5p                  2.02 
 
             13 Braemar Shipping Services Plc GBp 10                    1.96 
 
             14 Clarke (T.) Plc Ordinary 10p                            1.95 
 
             15 Kier Group PLC Ordinary 1p                              1.89 
 
             16 Photo-Me International Plc Ordinary 0.5p                1.88 
 
             17 Jarvis Securities Plc Ordinary 1p                       1.87 
 
             18 Kcom Group Plc Ordinary 10p                             1.86 
 
             19 Martin McColl Retail Group Ltd Ordinary 0.1p            1.82 
 
             20 Brown (N) Group Ordinary 11.052p                        1.74 
 
 
 
END

(END) Dow Jones Newswires

April 21, 2016 03:38 ET (07:38 GMT)

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