Net Asset Value(s)
15 Dezember 2003 - 3:02PM
UK Regulatory
Small Companies Dividend Trust PLC
The Company announces that the Net Asset Values at 11 December 2003 were:
per Ordinary share 143.00p
per Preference share 142.28p
per Zero Dividend Preference share 142.28p
As at 11 December 2003 gross assets less current liabilities (before deducting
for the term loan facility of �5.00m and a �4.37m bank overdraft facility) were
�40.83m.
END