REG-Small Co. Div. Tst: Net Asset Value(s)
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SMALL COMPANIES DIVIDEND TRUST PLC
The Company announces that as at 11 January 2008:
Total Assets (including audited revenue reserves at 30 April 2007) of £37.63m
Net Assets (including audited revenue reserves at 30 April 2007) of £25.53m
The Net Asset Values (NAV) excluding current period revenue as at 11 January
2008 were:
Issued share capital
Per Ordinary share (bid price) 157.08p 16,250,000
Ordinary share price 145.00p
Discount to NAV (7.69%)
Ordinary shares have an undated life
Bank loan £10.00m
Overdraft £2.10m
END
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