SMALL COMPANIES DIVIDEND TRUST PLC - Net Asset Value(s)

PR Newswire
London, June 3

Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 31/05/2015) of £44.68m
Net Assets (including unaudited revenue reserves at 31/05/2015) of £34.7m
The Net Asset Value (NAV) at 31/05/2015 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		209.66p	16,550,000
Per Ordinary share (bid price) - excluding current period revenue*		204.43p
Ordinary share price		175.00p
Discount to NAV		(16.53)%
Ordinary shares have an undated life
ZDP share		117.42p	8,500,000
ZDP share price		125.25p
Premium to NAV		6.67%
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 31/05/2015

		Name of company	% of portfolio
1		Acal Plc Ordinary 5p	2.71
2		Clarke (T.) Plc Ordinary 10p	2.66
3		Connect Group Plc Ordinary 5p	2.44
4		Dairy Crest Group Plc Ordinary 25p	2.35
5		Braemar Shipping Services Plc GBp 10	2.29
6		Avesco Group Plc Ordinary 10p	2.25
7		Alumasc Group (The) Plc Ordinary 12.5p	2.23
8		Kcom Group Plc Ordinary 10p	2.21
9		Wilmington Plc Ordinary 5p	2.12
10		GVC Holdings Plc Common EUR0.01	2.11
11		Marston's Plc Ordinary 7.375p	2.11
12		Epwin Group Plc Ordinary 10p	2.10
13		Intermediate Capital Group Plc Ordinary 20p	2.06
14		Town Centre Securities Plc REIT 25p	2.04
15		Moss Bros Group Plc Ordinary 5p	1.96
16		DX Group Plc GBP0.01	1.84
17		Stadium Group Plc Ordinary 5p	1.80
18		Macfarlane Group Plc Ordinary 25p	1.73
19		Personal Group Holdings Plc Ordinary 5p	1.65
20		St.Ives Plc Ordinary 10p	1.65