SMALL COMPANIES DIVIDEND TRUST PLC The Company announces: Total Assets (including unaudited revenue reserves at 17 January 2014) of £40.87m Net Assets (including unaudited revenue reserves at 17 January 2014) of £31.06m The Net Asset Value (NAV) at 17 January 2014 was: Number of shares in issue Per Ordinary share (bid price) - including unaudited current period revenue* 187.68p 16,550,000 Per Ordinary share (bid price) - excluding current period revenue* 184.93p Ordinary share price 193.25p Premium to NAV 2.97% Ordinary shares have an undated life ZDP share 108.44p 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 17 January 2014
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5-day change | 1st Jan Change | ||
162 GBX | 0.00% |
|
-1.82% | +6.58% |
1st Jan change | Capi. | |
---|---|---|
+6.58% | 44.13M | |
+9.43% | 14.93B | |
+5.20% | 6.37B | |
+27.17% | 5B | |
+8.99% | 4.3B | |
-12.87% | 3.81B | |
+15.11% | 3.49B | |
-3.29% | 3.32B | |
+11.30% | 3.14B | |
+11.62% | 2.8B |
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