Interim Management Statement
September 07 2007 - 11:12AM
UK Regulatory
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
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Package Units
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NAV (p) 257.54 274.68 (6.24)
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Share Price (p) 237.00 248.25 (4.53)
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Discount (%) 7.97 9.57 (16.72)
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Total net assets (�'000) 52,325 55,776 (6.19)
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Capital Shares
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NAV (p) 201.99 218.59 (7.59)
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Share Price (p) 173.50 183.50 (5.45)
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Discount (%) 14.10 16.05 (12.15)
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Total net assets (�'000) 41,039 42,664 (3.81)
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Income Shares
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NAV (p) 55.55 56.09 (0.96)
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Share Price (p) 63.50 64.75 (1.93)
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Premium (%) 14.31 15.71 (8.85)
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Total net assets (�'000) 11,286 13,112 (13.93)
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Hoare Govett Smaller Companies
Index (excluding Investment
Companies) 8,998.69 9,401.67 (4.29)
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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
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Interserve plc 3.02 2.75
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Axon Group 2.78 2.75
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Hyder Consulting 2.68 0.86
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Babcock International Group 2.60 2.26
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Dignity 2.43 1.96
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Cranswick 2.41 2.26
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Hilton Food Group plc 2.38 -
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ROK 2.36 2.47
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VT Group plc 2.35 1.73
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Morgan Crucible Company 2.34 2.66
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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
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