Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 13/03/2015) of £42.06m
Net Assets (including unaudited revenue reserves at 13/03/2015) of £32.21m
The Net Asset Value (NAV) at 13/03/2015 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 194.6p 16,550,000.00
Per Ordinary share (bid price) - excluding current
period revenue* 190.32p
Ordinary share price 169.00p
Discount to NAV (13.16)%
Ordinary shares have an undated life
ZDP share 115.95p 8,500,000.00
ZDP share price 126.50p
Premium to NAV 9.10%
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018
*Current period revenue covers the period 01/05/2014 to 13/03/2015
percentage of
Name of company portfolio
1 Acal Plc Ordinary 5p 2.58
Alumasc Group (The) Plc Ordinary
2 12.5p 2.46
3 Clarke (T.) Plc Ordinary 10p 2.45
4 Connect Group Plc Ordinary 5p 2.44
5 Stadium Group Plc Ordinary 5p 2.31
6 Kcom Group Plc Ordinary 10p 2.23
7 GVC Holdings Plc Common EUR0.01 2.18
8 Avesco Group Plc Ordinary 10p 2.10
9 Town Centre Securities Plc REIT 25p 2.09
10 Marston's Plc Ordinary 7.375p 2.00
11 Wilmington Plc Ordinary 5p 1.95
Shoe Zone (Holdings) Limited
12 Ordinary 1p 1.89
13 Personal Group Holdings Plc 1.83
Ordinary 5p
14 Braemar Shipping Services Plc GBp 10 1.81
15 Macfarlane Group Plc Ordinary 25p 1.79
16 Photo-Me International Plc 1.77
Ordinary 0.5p
17 Intermediate Capital Group Plc 1.73
Ordinary 20p
18 St.Ives Plc Ordinary 10p 1.71
19 Chesnara Plc Ordinary 5p 1.67
20 Dairy Crest Group Plc Ordinary 25p 1.66© 2015 PR Newswire
