PR Newswire
London, June 19
| Small Companies Dividend Trust PLC | |||
| The Company announces: | |||
| Total Assets (including unaudited revenue reserves at 12/06/2015) of £45.17m | |||
| Net Assets (including unaudited revenue reserves at 12/06/2015) of £35.17m | |||
| The Net Asset Value (NAV) at 12/06/2015 was: | |||
| Number of shares in issue: | |||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 212.48p | 16550000 | |
| Per Ordinary share (bid price) - excluding current period revenue* | 206.58p | ||
| Ordinary share price | 177.50p | ||
| Discount to NAV | (16.46)% | ||
| Ordinary shares have an undated life | |||
| ZDP share | 117.65p | 8500000 | |
| ZDP share price | 125.25p | ||
| Premium to NAV | 6.46% | ||
| 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 12/06/2015 | |||
| Name of company | % of portfolio | ||
| 1 | Acal Plc Ordinary 5p | 2.79 | |
| 2 | Avesco Group Plc Ordinary 10p | 2.74 | |
| 3 | Clarke (T.) Plc Ordinary 10p | 2.60 | |
| 4 | Connect Group Plc Ordinary 5p | 2.38 | |
| 5 | Kier Group PLC Ordinary 1p | 2.29 | |
| 6 | Kcom Group Plc Ordinary 10p | 2.20 | |
| 7 | Braemar Shipping Services Plc GBp 10 | 2.20 | |
| 8 | Jarvis Securities Plc Ordinary 1p | 2.18 | |
| 9 | Alumasc Group (The) Plc Ordinary 12.5p | 2.12 | |
| 10 | Wilmington Plc Ordinary 5p | 2.09 | |
| 11 | Dairy Crest Group Plc Ordinary 25p | 2.07 | |
| 12 | GVC Holdings Plc Common EUR0.01 | 2.05 | |
| 13 | Marston's Plc Ordinary 7.375p | 2.02 | |
| 14 | DX Group Plc GBP0.01 | 1.95 | |
| 15 | Town Centre Securities Plc REIT 25p | 1.95 | |
| 16 | Brown (N) Group Ordinary 11.052p | 1.93 | |
| 17 | Intermediate Capital Group Plc Ordinary 20p | 1.88 | |
| 18 | Moss Bros Group Plc Ordinary 5p | 1.84 | |
| 19 | Epwin Group Plc Ordinary 10p | 1.75 | |
| 20 | Macfarlane Group Plc Ordinary 25p | 1.69 |
