REG-Small Co. Div. Tst: Net Asset Value(s)

Tue Feb 5, 2013 4:43am EST

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SMALL COMPANIES DIVIDEND TRUST PLC                                                                     
                                                                                                       
The Company announces:                                                                                 
                                                                                                       
Total Assets (including unaudited revenue reserves at 31 January 2013)                                 
of £29.80m                                                                                             
                                                                                                       
Net Assets (including unaudited revenue reserves at 31 January 2013) of £21.03m                        
                                                                                                       
The Net Asset Value (NAV) at 31 January 2013 was:                                                      
                                                                                                       
                                                              Number of shares                         
                                                                      in issue                         
Per Ordinary share (bid price) - including                                                             
unaudited current period revenue*                129.44p            16,250,000                         
Per Ordinary share (bid price) - excluding                                                             
current period revenue*                          127.51p                                               
Ordinary share price                             113.50p                                               
Discount to NAV                                  (12.31)%                                              
Ordinary shares have an undated life                                                                   
                                                                                                       
ZDP share                                        102.54p            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 January 2013                               
                                                                                                       
  Top 20 Holdings as at 31 January 2013 was:                                                           
                                                                                                       
                                                                                                       
        Name of company            % of portfolio                                                      
                                                                                                       
  1     Macfarlane Group           3.31                                                                
  2     St Ives                    3.16                                                                
  3     Smiths News                2.77                                                                
  4     GVC Holdings               2.63                                                                
  5     Wilmington Group           2.50                                                                
  6     Sanderson Group            2.36                                                                
  7     Abbey Protection           2.27                                                                
  8     Photo-Me International     2.24                                                                
  9     Marshalls                  2.22                                                                
  10    Chesnara                   2.19                                                                
  11    Avesco Group               2.19                                                                
  12    Portmeirion Group          2.19                                                                
  13    Arbuthnot Banking          2.13                                                                
  14    Interior Services          2.13                                                                
  15    Dairy Crest Group          2.11                                                                
  16    Intermediate Capital Group 2.09                                                                
  17    Personal Group Holdings    1.97                                                                
  18    Randall & Quilter          1.96                                                                
  19    Braemar Shipping           1.95                                                                
  20    Morgan Sindall Group       1.92                                                                
        Balance held in 50         53.71                                                               
        holdings                                                                                       
                                   100.00                                                              



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