SMALL COMPANIES DIVIDEND TRUST PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 31 August 2014)
of £40.24m
Net Assets (including unaudited revenue reserves at 31 August 2014) of £30.32m
The Net Asset Value (NAV) at 31 August 2014 was:
Number of shares
in issue
Per Ordinary share (bid price) - including
unaudited current period revenue* 183.22p 16,550,000
Per Ordinary share (bid price) - excluding
current period revenue* 180.40p
Ordinary share price 172.25p
Discount to NAV (5.99)%
Ordinary shares have an undated life
ZDP share 112.42p 8,500,000
ZDP shares are held in a subsidiary and have a redemption date
of 8 January 2018
*Current period revenue covers the period 01 May 2014 to 31 August 2014
Top 20 Holdings as at 31 August 2014 was:
Name of company % of portfolio
1 Braemar Shipping 2.80
2 KCOM Group 2.50
3 Marshalls 2.37
4 Acal 2.35
5 Stadium Group 2.21
6 GVC Holdings 2.20
7 Jarvis Securities 2.18
8 St Ives 2.05
9 Marstons 2.05
10 Connect Group 2.02
11 Alumasc Group 1.96
12 Tritax Big Box 1.88
13 Personal Group 1.87
14 Avesco Group 1.86
15 MacFarlane Group 1.85
16 Clarke (T) 1.84
17 Town Centre Securities 1.78
18 Randall & Quilter 1.76
19 Shoe Zone 1.74
20 Wilmington Group 1.73
Balance held in 55 holdings 59.00
100.00© 2014 PR Newswire
