PR Newswire
London, September 15
| Small Companies Dividend Trust PLC | ||||||
| The Company announces: | ||||||
| Total Assets (including unaudited revenue reserves at 11/09/2015) of £45.72m | ||||||
| Net Assets (including unaudited revenue reserves at 11/09/2015) of £35.58m | ||||||
| The Net Asset Value (NAV) at 11/09/2015 was: | ||||||
| Number of shares in issue: | ||||||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 214.96p | 16550000 | ||||
| Per Ordinary share (bid price) - excluding current period revenue* | 210.4p | |||||
| Ordinary share price | 189.25p | |||||
| Discount to NAV | (11.96)% | |||||
| Ordinary shares have an undated life | ||||||
| ZDP share | 119.37p | 8500000 | ||||
| ZDP share price | 125.75p | |||||
| Premium to NAV | 5.35% | |||||
| 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 11/09/2015 | ||||||
| Name of company | % of portfolio | |
| 1 | Avesco Group Plc Ordinary 10p | 3.18 |
| 2 | Clarke (T.) Plc Ordinary 10p | 2.61 |
| 3 | Alumasc Group (The) Plc Ordinary 12.5p | 2.55 |
| 4 | Connect Group Plc Ordinary 5p | 2.38 |
| 5 | Kier Group PLC Ordinary 1p | 2.34 |
| 6 | Jarvis Securities Plc Ordinary 1p | 2.19 |
| 7 | Kcom Group Plc Ordinary 10p | 2.04 |
| 8 | Braemar Shipping Services Plc GBp 10 | 1.99 |
| 9 | Dairy Crest Group Plc Ordinary 25p | 1.98 |
| 10 | Wilmington Plc Ordinary 5p | 1.98 |
| 11 | Games Workshop Group Plc Ordinary 5p | 1.95 |
| 12 | Town Centre Securities Plc REIT 25p | 1.94 |
| 13 | Acal Plc Ordinary 5p | 1.89 |
| 14 | Marston's Plc Ordinary 7.375p | 1.84 |
| 15 | DX Group Plc GBP0.01 | 1.79 |
| 15 | GVC Holdings Plc Common EUR0.01 | 1.79 |
| 17 | Stadium Group Plc Ordinary 5p | 1.77 |
| 18 | Photo-Me International Plc Ordinary 0.5p | 1.71 |
| 19 | Belvoir Lettings Plc Ordinary | 1.70 |
| 20 | Macfarlane Group Plc Ordinary 25p | 1.69 |
