REG-Small Co. Div. Tst: Net Asset Value(s)
* Reuters is not responsible for the content in this press release.
SMALL COMPANIES DIVIDEND TRUST PLC
The Company announces that as at 18 January 2008:
Total Assets (including audited revenue reserves at 30 April 2007) of £36.24m
Net Assets (including audited revenue reserves at 30 April 2007) of £24.24m
The Net Asset Values (NAV) excluding current period revenue as at 18 January
2008 were:
Issued share capital
Per Ordinary share (bid price) 149.17p 16,250,000
Ordinary share price 133.00p
Discount to NAV (10.84%)
Ordinary shares have an undated life
Bank loan £10.00m
Overdraft £2.00m
END
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.
Follow Reuters