Net Asset Value(s)
September 17 2007 - 11:58AM
UK Regulatory
Smaller Companies Value Trust PLC
Scottish Widows Investment Partnership Limited announces the unaudited Net Asset
Values of Smaller Companies Value Trust plc on:
These figures include all income:
14 September 2007
Package Unit 243.32 pence per share
Capital Shares 186.42 pence per share
Income Shares 56.90 pence per share
These figures exclude all income:
14 September 2007
Package Unit 239.45 pence per share
Capital Shares 186.42 pence per share
Income Shares 53.03 pence per share
These figures include the revenue to date for the current financial year
Smaller Companies Value Trust (LSE:SVLC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Smaller Companies Value Trust (LSE:SVLC)
Historical Stock Chart
From Jul 2023 to Jul 2024