TIDMSDV TIDMSDVZ 
 
Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 15/07/2016) of GBP41.63m 
 
Net Assets (including unaudited revenue reserves at 15/07/2016) of GBP30.97m 
 
The Net Asset Value (NAV) at 15/07/2016 was: 
 
                                                                    Number of 
                                                                    shares in 
                                                                       issue: 
 
Per Ordinary share (bid price) - including                187.12p    16550000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding                181.91p 
current period revenue* 
 
Ordinary share price                                      186.00p 
 
Discount to NAV                                           (0.60)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                 125.38p     8500000 
 
ZDP share price                                           130.50p 
 
Premium to NAV                                              4.08% 
 
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 15/07/2016 
 
 
 
 
           Name of company                                              % of 
                                                                   portfolio 
 
         1 Belvoir Lettings Plc Ordinary                                3.51 
 
         2 Avesco Group Plc Ordinary 10p                                3.47 
 
         3 Coral Products Plc Ordinary 1p                               2.83 
 
         4 Connect Group Plc Ordinary 5p                                2.46 
 
         5 Moss Bros Group Plc Ordinary 5p                              2.33 
 
         6 GLI Finance Ltd                                              2.22 
 
         7 Games Workshop Group Plc Ordinary 5p                         2.20 
 
         8 Shoe Zone (Holdings) Limited Ordinary 1p                     2.18 
 
         9 Martin McColl Retail Group Ltd Ordinary 0.1p                 2.13 
 
        10 Marston's Plc Ordinary 7.375p                                1.97 
 
        11 Braemar Shipping Services Plc GBp 10                         1.95 
 
        12 Mucklow (A&J) Group Plc REIT 25p                             1.92 
 
        13 Fairpoint Group Plc Ordinary 1p                              1.90 
 
        14 Alumasc Group (The) Plc Ordinary 12.5p                       1.86 
 
        15 Jarvis Securities Plc Ordinary 1p                            1.84 
 
        16 Hansard Global Plc Ordinary 0.5p                             1.78 
 
        17 Amino Technologies Plc GBp 1                                 1.77 
 
        18 Kier Group PLC Ordinary 1p                                   1.74 
 
        19 Acal Plc Ordinary 5p                                         1.73 
 
        20 Photo-Me International Plc Ordinary 0.5p                     1.73 
 
 
 
END

(END) Dow Jones Newswires

July 20, 2016 05:09 ET (09:09 GMT)

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