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

July 3, 2014



SMALL COMPANIES DIVIDEND TRUST PLC The Company announces: Total Assets (including unaudited revenue reserves at 30 June 2014) of 40.06m Net Assets (including unaudited revenue reserves at 30 June 2014) of 30.60m The Net Asset Value (NAV) at 30 June 2014 was: Number of shares in issue Per Ordinary share (bid price) - including unaudited current period revenue* 184.89p 16,550,000 Per Ordinary share (bid price) - excluding current period revenue* 181.25p Ordinary share price 183.75p Discount to NAV (0.62)% Ordinary shares have an undated life ZDP share 111.31p 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 30 June 2014, including a one off special dividend from Avesco PLC of 500,500 equivalent to 3.02 pence per Ordinary share. Top 20 Holdings as at 30 June 2014 was: Name of company % of portfolio 1 KCOM Group 2.32 2 Connect Group 2.28 3 Jarvis Securities 2.25 4 GVC Holdings 2.19 5 Braemar Shipping 2.17 6 Clarke (T) 2.16 7 Marshalls 2.15 8 Personal Group 2.08 9 S & U 2.03 10 St Ives 2.03 11 Marstons 1.99 12 Cineworld Group 1.96 13 Town Centre Securities 1.93 14 Randall & Quilter 1.85 15 Tritax Big Box 1.82 16 Go-Ahead Group 1.78 17 Dairy Crest Group 1.77 18 MacFarlane Group 1.76 19 Ladbrokes 1.75 20 Alumasc Group 1.75 Balance held in 57 holdings 59.98 100.00




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Source: PR Newswire (UK Disclosure)


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