TIDMSDV TIDMSDVZ 
 
Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 06/05/2016) of GBP45.54m 
 
Net Assets (including unaudited revenue reserves at 06/05/2016) of GBP35m 
 
The Net Asset Value (NAV) at 06/05/2016 was: 
 
                                                                   Number of 
                                                                   shares in 
                                                                      issue: 
 
Per Ordinary share (bid price) - including               211.49p 
unaudited current period revenue*                                 16,550,000 
 
Per Ordinary share (bid price) - excluding                205.3p 
current period revenue* 
 
Ordinary share price                                     183.00p 
 
Discount to NAV                                         (13.47)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                123.99p 
                                                                   8,500,000 
 
ZDP share price                                          127.50p 
 
Premium to NAV                                             2.83% 
 
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 06/05/2016 
 
 
 
 
              Name of company                                           % of 
                                                                   portfolio 
 
            1 Avesco Group Plc Ordinary 10p                             3.17 
 
            2 Coral Products Plc Ordinary 1p                            2.98 
 
            3 GVC Holdings Plc Common EUR0.01                           2.48 
 
            4 Belvoir Lettings Plc Ordinary                             2.43 
 
            5 Connect Group Plc Ordinary 5p                             2.42 
 
            6 Shoe Zone (Holdings) Limited Ordinary 1p                  2.29 
 
            7 Moss Bros Group Plc Ordinary 5p                           2.19 
 
            8 GLI Finance Ltd                                           2.16 
 
            9 Games Workshop Group Plc Ordinary 5p                      2.10 
 
           10 Mucklow (A&J) Group Plc REIT 25p                          2.04 
 
           11 Alumasc Group (The) Plc Ordinary 12.5p                    2.01 
 
           12 Braemar Shipping Services Plc GBp 10                      1.99 
 
           13 Brown (N) Group Ordinary 11.052p                          1.99 
 
           14 Marston's Plc Ordinary 7.375p                             1.91 
 
           15 Clarke (T.) Plc Ordinary 10p                              1.89 
 
           16 Jarvis Securities Plc Ordinary 1p                         1.88 
 
           17 Fairpoint Group Plc Ordinary 1p                           1.86 
 
           18 Kier Group PLC Ordinary 1p                                1.83 
 
           19 Kcom Group Plc Ordinary 10p                               1.82 
 
           20 Photo-Me International Plc Ordinary 0.5p                  1.74 
 
 
 
END

(END) Dow Jones Newswires

May 10, 2016 06:47 ET (10:47 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.