Smaller Companies Value Trust PLC



Smaller Companies Value Trust plc

Interim Management Statement for the quarter to 31 July 2007

                                       31 July 2007      30 April 2007% movement
----------------------------------------------------------------------------------
Package Units
----------------------------------------------------------------------------------
NAV (p)                                      257.54             274.68      (6.24)
----------------------------------------------------------------------------------
Share Price (p)                              237.00             248.25      (4.53)
----------------------------------------------------------------------------------
Discount (%)                                   7.97               9.57     (16.72)
----------------------------------------------------------------------------------
Total net assets (�'000)                     52,325             55,776      (6.19)
----------------------------------------------------------------------------------

----------------------------------------------------------------------------------
Capital Shares
----------------------------------------------------------------------------------
NAV (p)                                      201.99             218.59      (7.59)
----------------------------------------------------------------------------------
Share Price (p)                              173.50             183.50      (5.45)
----------------------------------------------------------------------------------
Discount (%)                                  14.10              16.05     (12.15)
----------------------------------------------------------------------------------
Total net assets (�'000)                     41,039             42,664      (3.81)
----------------------------------------------------------------------------------

----------------------------------------------------------------------------------
Income Shares
----------------------------------------------------------------------------------
NAV (p)                                       55.55              56.09      (0.96)
----------------------------------------------------------------------------------
Share Price (p)                               63.50              64.75      (1.93)
----------------------------------------------------------------------------------
Premium (%)                                   14.31              15.71      (8.85)
----------------------------------------------------------------------------------
Total net assets (�'000)                     11,286             13,112     (13.93)
----------------------------------------------------------------------------------

----------------------------------------------------------------------------------
Hoare Govett Smaller Companies
 Index (excluding Investment
 Companies)                                8,998.69           9,401.67      (4.29)
----------------------------------------------------------------------------------

Material Events

There have been no material events during the period from 30 April 2007 to 31
July 2007.

Material Transactions

There have been no material transactions during the period from 30 April 2007 to
31 July 2007.

Top 10 Holdings

Company                                    % of net assets as % of net assets as
                                            at 31 July 2007    at 30 April 2007
----------------------------------------------------------------------------------
Interserve plc                                            3.02                2.75
----------------------------------------------------------------------------------
Axon Group                                                2.78                2.75
----------------------------------------------------------------------------------
Hyder Consulting                                          2.68                0.86
----------------------------------------------------------------------------------
Babcock International Group                               2.60                2.26
----------------------------------------------------------------------------------
Dignity                                                   2.43                1.96
----------------------------------------------------------------------------------
Cranswick                                                 2.41                2.26
----------------------------------------------------------------------------------
Hilton Food Group plc                                     2.38                   -
----------------------------------------------------------------------------------
ROK                                                       2.36                2.47
----------------------------------------------------------------------------------
VT Group plc                                              2.35                1.73
----------------------------------------------------------------------------------
Morgan Crucible Company                                   2.34                2.66
----------------------------------------------------------------------------------

Gearing

There have been no material changes in the level of gearing exercised by the
Company for the period from 30 April 2007 to 31 July 2007.

                 Smaller Companies Value Trust plc is registered

           in England No. 4388908 and is an Investment Company within

               the meaning of Part VIII of the Companies Act 1985

               Registered Office: 10 Fleet Place, London EC4M 7RH


Smaller Companies Value Trust (LSE:SVLC)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Smaller Companies Value Trust Charts.
Smaller Companies Value Trust (LSE:SVLC)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Smaller Companies Value Trust Charts.