Net Asset Value(s)
November 10 2003 - 11:28AM
UK Regulatory
Small Companies Dividend Trust PLC
The Company announces that the Net Asset Values at 31 October 2003 were:
per Ordinary share 142.29p
per Preference share 141.06p
per Zero Dividend Preference share 141.06p
As at 31 October 2003 gross assets less current liabilities (before deducting
for the term loan facility of �5.00m and �4.22m of a �5.00m bank overdraft
facility) were �40.49m.
END