SMALL COMPANIES DIVIDEND TRUST PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 03 January 2014) of £39.28m
Net Assets (including unaudited revenue reserves at 03 January 2014) of £30.08m
The Net Asset Value (NAV) at 03 January 2014 was:
Number of shares
in issue
Per Ordinary share (bid price) - including
unaudited current period revenue* 185.10p 16,250,000
Per Ordinary share (bid price) - excluding
current period revenue* 182.44p
Ordinary share price 178.50p
Discount to NAV (3.57)%
Ordinary shares have an undated life
ZDP share 108.20p 8,500,000
ZDP shares are held in a subsidiary and have a redemption date of 8 January 2018
*Current period revenue covers the period 01 May 2013 to 03 January 2014