TIDMSDV TIDMSDVZ 
 
Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 22/04/2016) of GBP45.93m 
 
Net Assets (including unaudited revenue reserves at 22/04/2016) of GBP35.41m 
 
The Net Asset Value (NAV) at 22/04/2016 was: 
 
                                                                    Number of 
                                                                    shares in 
                                                                       issue: 
 
Per Ordinary share (bid price) - including                213.98p 
unaudited current period revenue*                                  16,550,000 
 
Per Ordinary share (bid price) - excluding                 208.7p 
current period revenue* 
 
Ordinary share price                                      190.00p 
 
Discount to NAV                                          (11.21)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                 123.71p 
                                                                    8,500,000 
 
ZDP share price                                           127.75p 
 
Premium to NAV                                              3.27% 
 
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 22/04/2016 
 
 
 
       Name of company                              % of portfolio 
 
  1    Avesco Group Plc Ordinary 10p                          3.25 
 
  2    Coral Products Plc Ordinary 1p                         2.75 
 
  3    Belvoir Lettings Plc Ordinary                          2.44 
 
  4    Connect Group Plc Ordinary 5p                          2.32 
 
  5    GVC Holdings Plc Common EUR0.01                        2.29 
 
  6    Shoe Zone (Holdings) Limited Ordinary 1p               2.26 
 
  7    GLI Finance Ltd                                        2.17 
 
  8    Moss Bros Group Plc Ordinary 5p                        2.16 
 
  9    Games Workshop Group Plc Ordinary 5p                   2.15 
 
  10   Brown (N) Group Ordinary 11.052p                       2.07 
 
  11   Mucklow (A&J) Group Plc REIT 25p                       2.05 
 
  12   Alumasc Group (The) Plc Ordinary 12.5p                 1.97 
 
  13   Braemar Shipping Services Plc GBp 10                   1.96 
 
  14   Marston's Plc Ordinary 7.375p                          1.95 
 
  15   Clarke (T.) Plc Ordinary 10p                           1.90 
 
  16   Jarvis Securities Plc Ordinary 1p                      1.84 
 
  17   Kier Group PLC Ordinary 1p                             1.84 
 
  18   Martin McColl Retail Group Ltd Ordinary 0.1p           1.80 
 
  19   Kcom Group Plc Ordinary 10p                            1.79 
 
  20   Fairpoint Group Plc Ordinary 1p                        1.78 
 
 
 
END

(END) Dow Jones Newswires

April 26, 2016 11:34 ET (15:34 GMT)

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