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 |
