PR Newswire
London, December 23
| Small Companies Dividend Trust PLC | ||
| The Company announces: | ||
| Total Assets (including unaudited revenue reserves at 18/12/2015) of £46.36m | ||
| Net Assets (including unaudited revenue reserves at 18/12/2015) of £36.06m | ||
| The Net Asset Value (NAV) at 18/12/2015 was: | ||
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 217.86p | 16,550,000 |
| Per Ordinary share (bid price) - excluding current period revenue* | 213.76p | |
| Ordinary share price | 192.50p | |
| Discount to NAV | (11.64)% | |
| Ordinary shares have an undated life | ||
| ZDP share | 121.25p | 8,500,000 |
| ZDP share price | 126.75p | |
| Premium to NAV | 4.54% | |
| 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 18/12/2015 | ||
| Name of company | % of portfolio | ||
| 1 | Avesco Group Plc Ordinary 10p | 3.29 | |
| 2 | Clarke (T.) Plc Ordinary 10p | 2.50 | |
| 3 | Connect Group Plc Ordinary 5p | 2.47 | |
| 4 | Alumasc Group (The) Plc Ordinary 12.5p | 2.35 | |
| 5 | Moss Bros Group Plc Ordinary 5p | 2.23 | |
| 6 | Town Centre Securities Plc REIT 25p | 2.11 | |
| 7 | Marston's Plc Ordinary 7.375p | 2.11 | |
| 8 | Kcom Group Plc Ordinary 10p | 2.09 | |
| 9 | St.Ives Plc Ordinary 10p | 2.09 | |
| 10 | Coral Products Plc Ordinary 1p | 2.06 | |
| 11 | Kier Group PLC Ordinary 1p | 2.05 | |
| 12 | Jarvis Securities Plc Ordinary 1p | 1.95 | |
| 13 | GVC Holdings Plc Common EUR0.01 | 1.94 | |
| 14 | Braemar Shipping Services Plc GBp 10 | 1.94 | |
| 15 | Shoe Zone (Holdings) Limited Ordinary 1p | 1.93 | |
| 16 | Belvoir Lettings Plc Ordinary | 1.90 | |
| 17 | Games Workshop Group Plc Ordinary 5p | 1.87 | |
| 18 | Personal Group Holdings Plc Ordinary 5p | 1.85 | |
| 19 | Acal Plc Ordinary 5p | 1.80 | |
| 20 | Wilmington Plc Ordinary 5p | 1.72 | |
