Net Asset Value(s)
December 30 2003 - 9:53AM
UK Regulatory
Small Companies Dividend Trust PLC
The Company announces that the Net Asset Values at 18 December 2003 were:
per Ordinary share 142.10p
per Preference share 142.49p
per Zero Dividend Preference share 142.49p
As at 18 December 2003 gross assets less current liabilities (before deducting
for the term loan facility of �5.00m and a �4.5m bank overdraft facility) were
�40.83m.
END