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

SMALL COMPANIES DIVIDEND TRUST PLC                                               


                                
                                                                                
          
                                                                                


                            
The Company announces:                                                           


                                
                                                                                


                            
Total Assets (including unaudited revenue reserves at 31 December 2012)          
                            
of £28.52m                                                                      


                                 
                                                                                


                            
Net Assets (including unaudited revenue reserves at 31 December 2012)
of £19.85m                                                                      


                                     
                                                                                


                            
The Net Asset Value (NAV) at 31 December 2012 was:                               


                                
                                                                                
                                
                                                              Number of shares  
                                
                                                                      in issue  


                            
Per Ordinary share (bid price) - including                                       
                            
unaudited current period revenue*                122.13p            16,250,000   
                             
Per Ordinary share (bid price) - excluding                                       
                            
current period revenue*                          120.39p                         
                             
Ordinary share price                             103.00p                         
                             
Discount to NAV                                  (15.66)%                        


                                

Ordinary shares have an undated life                                            
                                
                                                                                


                            
ZDP share                                        102.03p             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 2012 to 31 December 2012        


                                
                                                                                
                              
                                                                                
                                
                                                                                


                            
Top 20 Holdings as at 31 December 2012 was:                                      


                                
    Name of company                             % of portfolio    


     
1  Macfarlane Group                                   3.45                       
2  St Ives                                            2.87                       
3  Smiths News                                        2.82                       
4  Sanderson Group                                    2.80                       
5  Wilmington Group                                   2.70                       
6  Avesco Group                                       2.58                       
7  GVC Holdings                                       2.45                       
8  Portmeirion Group                                  2.28                       
9  Abbey Protection                                   2.24                       
10 Photo Me International                             2.24                       
11 Arbuthnot Banking                                  2.15                       
12 Marshalls                                          2.06                       
13 Chesnara                                           2.04                       
14 Dairy Crest Group                                  2.03                       
15 Personal Group Holdings                            1.99                       
16 Interior Services                                  1.97                       
17 Intermediate Capital Group                         1.95                       
18 Beazley                                            1.87                       
19 Cineworld Group                                    1.84                       
20 Brown (N) Group                                    1.82                       
 Balance held in 51 holdings                       53.85                       
                                                100.00                      
END 
-0- Jan/03/2013 16:27 GMT
 
 
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