Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 22/07/2016) of £42.2m
Net Assets (including unaudited revenue reserves at 22/07/2016) of £31.53m
The Net Asset Value (NAV) at 22/07/2016 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 190.54p 16550000
Per Ordinary share (bid price) - excluding current period revenue*  187.38p
Ordinary share price 185.00p
Discount to NAV (2.91)%
Ordinary shares have an undated life
ZDP share 125.52p 8500000
ZDP share price 131.50p
Premium to NAV 4.76%
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 22/07/2016

   

Name of company % of portfolio
1 Belvoir Lettings Plc Ordinary 3.69
2 Avesco Group Plc Ordinary 10p 3.43
3 Coral Products Plc Ordinary 1p 3.01
4 Connect Group Plc Ordinary 5p 2.56
5 GLI Finance Ltd 2.26
6 Games Workshop Group Plc Ordinary 5p 2.21
7 Moss Bros Group Plc Ordinary 5p 2.17
8 Shoe Zone (Holdings) Limited Ordinary 1p 2.15
9 Martin McColl Retail Group Ltd Ordinary 0.1p 2.08
10 Marston's Plc Ordinary 7.375p 1.98
11 Amino Technologies Plc GBp 1 1.95
12 Braemar Shipping Services Plc GBp 10 1.91
13 Mucklow (A&J) Group Plc REIT 25p 1.89
14 Jarvis Securities Plc Ordinary 1p 1.87
15 Photo-Me International Plc Ordinary 0.5p 1.86
16 Alumasc Group (The) Plc Ordinary 12.5p 1.79
17 Hansard Global Plc Ordinary 0.5p 1.79
18 Town Centre Securities Plc REIT 25p 1.75
19 Kier Group PLC Ordinary 1p 1.73
20 Fairpoint Group Plc Ordinary 1p 1.71

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