Small Co. Div. Tst Net Asset Value(s)
February 03 2016 - 11:38AM
UK Regulatory
TIDMSDV TIDMSDVZ
Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 31/01/2016) of GBP
45.28m
Net Assets (including unaudited revenue reserves at 31/01/2016) of GBP
34.9m
The Net Asset Value (NAV) at 31/01/2016 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 210.86p
unaudited current period revenue* 16,550,000
Per Ordinary share (bid price) - excluding 206.24p
current period revenue*
Ordinary share price 187.00p
Discount to NAV (11.31)%
Ordinary shares have an undated life
ZDP share 122.10p
8,500,000
ZDP share price 126.50p
Premium to NAV 3.60%
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 31/01/2016
Name of company % of
portfolio
1 Avesco Group Plc Ordinary 10p 3.34
2 Alumasc Group (The) Plc Ordinary 2.54
12.5p
3 Coral Products Plc Ordinary 1p 2.44
4 Clarke (T.) Plc Ordinary 10p 2.29
5 Shoe Zone (Holdings) Limited 2.28
Ordinary 1p
6 Connect Group Plc Ordinary 5p 2.27
7 Moss Bros Group Plc Ordinary 5p 2.15
8 Marston's Plc Ordinary 7.375p 2.10
9 Kier Group PLC Ordinary 1p 2.07
10 Kcom Group Plc Ordinary 10p 2.06
11 Braemar Shipping Services Plc GBp 10 2.04
12 Town Centre Securities Plc REIT 25p 2.02
13 GVC Holdings Plc Common EUR0.01 1.92
14 Belvoir Lettings Plc Ordinary 1.90
15 Jarvis Securities Plc Ordinary 1p 1.80
16 Games Workshop Group Plc Ordinary 5p 1.75
17 Acal Plc Ordinary 5p 1.73
18 St.Ives Plc Ordinary 10p 1.73
19 Brown (N) Group Ordinary 11.052p 1.72
20 Photo-Me International Plc Ordinary 1.71
0.5p
END
(END) Dow Jones Newswires
February 03, 2016 11:38 ET (16:38 GMT)
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