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

PR Newswire
London, April 13

Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 08/04/2016) of £45.86m
Net Assets (including unaudited revenue reserves at 08/04/2016) of £35.37m
The Net Asset Value (NAV) at 08/04/2016 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		213.73p	16,550,000
Per Ordinary share (bid price) - excluding current period revenue*		208.95p
Ordinary share price		184.50p
Discount to NAV		(13.68)%
Ordinary shares have an undated life
ZDP share		123.43p	8,500,000
ZDP share price		127.50p
Premium to NAV		3.29%
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018
*Current period revenue covers the period 01/05/2015 to 08/04/2016

	Name of company	% of portfolio
1	Avesco Group Plc Ordinary 10p	3.17
2	Coral Products Plc Ordinary 1p	2.63
3	Connect Group Plc Ordinary 5p	2.38
4	Belvoir Lettings Plc Ordinary	2.30
5	Shoe Zone (Holdings) Limited Ordinary 1p	2.26
6	GVC Holdings Plc Common EUR0.01	2.25
7	Moss Bros Group Plc Ordinary 5p	2.23
8	GLI Finance Ltd	2.17
9	Games Workshop Group Plc Ordinary 5p	2.10
10	Alumasc Group (The) Plc Ordinary 12.5p	2.02
11	Marston's Plc Ordinary 7.375p	2.02
12	Mucklow (A&J) Group Plc REIT 25p	1.96
13	Clarke (T.) Plc Ordinary 10p	1.93
14	Kier Group PLC Ordinary 1p	1.93
15	Photo-Me International Plc Ordinary 0.5p	1.89
16	Braemar Shipping Services Plc GBp 10	1.88
17	Kcom Group Plc Ordinary 10p	1.86
18	Jarvis Securities Plc Ordinary 1p	1.83
19	Martin McColl Retail Group Ltd Ordinary 0.1p	1.81
20	Brown (N) Group Ordinary 11.052p	1.72