Net Asset Value(s)
September 24 2007 - 11:54AM
UK Regulatory
Smaller Companies Value Trust PLC
Scottish Widows Investment Partnership Limited announces the following unaudited
Net Asset
Values of Smaller Companies Value Trust plc
These figures include all income:
21 September 2007
Package Unit 239.99 pence per share
Capital Shares 182.95 pence per share
Income Shares 57.04 pence per share
These figures exclude all income:
21 September 2007
Package Unit 236.06 pence per share
Capital Shares 182.95 pence per share
Income Shares 53.11 pence per share
Yours faithfully,
Helen Jones
Scottish Widows Investment Partnership Limited
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