Holding(s) in Company
September 07 2007 - 8:22AM
UK Regulatory
Smaller Companies Value Trust PLC
In accordance with Listing Rule 21.20 (1) (ii), Smaller Companies Value Trust
announces that at 31 August 2007 the ten largest investments, and where appropriate
any investment with a value greater than 5% of the Company's gross assets, are as
follows:-
SMALLER COMPANIES VALUE TRUST
31-Aug-07
TOP TEN HOLDINGS
STOCK NAME MARKET VALUE % OF GROSS ASSET VALUE*
INTERSERVE PLC 1,909,253.83 3.22
BABCOCK INTL GROUP 1,691,050.00 2.85
ROK 1,660,500.80 2.80
AXON GROUP 1,594,225.00 2.69
HYDER CONSULTING 1,563,687.71 2.64
MORGAN CRUCIBLE CO 1,538,750.00 2.59
DIGNITY 1,467,180.00 2.47
FENNER 1,464,949.81 2.47
VT GROUP PLC 1,375,200.00 2.32
CARETEC HOLDINGS INC 1,359,446.20 2.29
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