Small Co. Div. Tst Net Asset Value(s)
May 18 2016 - 4:36AM
UK Regulatory
TIDMSDV TIDMSDVZ
Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 13/05/2016) of GBP45.07m
Net Assets (including unaudited revenue reserves at 13/05/2016) of GBP34.52m
The Net Asset Value (NAV) at 13/05/2016 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 208.56p
unaudited current period revenue* 16,550,000
Per Ordinary share (bid price) - excluding 202.07p
current period revenue*
Ordinary share price 184.50p
Discount to NAV (11.54)%
Ordinary shares have an undated life
ZDP share 124.13p
8,500,000
ZDP share price 127.50p
Premium to NAV 2.72%
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 13/05/2016
Name of company % of
portfolio
1 Avesco Group Plc Ordinary 10p 3.34
2 Coral Products Plc Ordinary 1p 2.68
3 Belvoir Lettings Plc Ordinary 2.64
4 Connect Group Plc Ordinary 5p 2.53
5 GVC Holdings Plc Common EUR0.01 2.43
6 Shoe Zone (Holdings) Limited Ordinary 1p 2.27
7 Moss Bros Group Plc Ordinary 5p 2.21
8 Games Workshop Group Plc Ordinary 5p 2.14
9 Mucklow (A&J) Group Plc REIT 25p 2.06
10 Braemar Shipping Services Plc GBp 10 2.03
11 GLI Finance Ltd 1.99
12 Marston's Plc Ordinary 7.375p 1.95
13 Clarke (T.) Plc Ordinary 10p 1.94
14 Jarvis Securities Plc Ordinary 1p 1.90
15 Alumasc Group (The) Plc Ordinary 12.5p 1.89
16 Kcom Group Plc Ordinary 10p 1.87
17 Brown (N) Group Ordinary 11.052p 1.83
18 Kier Group PLC Ordinary 1p 1.82
19 Fairpoint Group Plc Ordinary 1p 1.75
20 Martin McColl Retail Group Ltd Ordinary 0.1p 1.73
END
(END) Dow Jones Newswires
May 18, 2016 04:36 ET (08:36 GMT)
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