Holding(s) in Company
October 01 2007 - 11:42AM
UK Regulatory
Smaller Companies Value Trust PLC
In accordance with Listing Rule 21.20 (1) (ii), Smaller Companies Value Trust
announces that at 30 September 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
30-Sep-07
TOP TEN HOLDINGS
STOCK NAME MARKET VALUE % OF GROSS ASSET VALUE*
INTERSERVE PLC 1,958,684.35 3.50
AXON GROUP 1,768,000.00 3.16
DIGNITY 1,709,565.00 3.05
BABCOCK INTL GROUP 1,581,000.00 2.82
HYDER CONSULTING 1,576,691.35 2.81
FENNER 1,562,406.87 2.79
MORGAN CRUCIBLE CO 1,482,500.00 2.65
ROK 1,389,928.12 2.48
VT GROUP PLC 1,377,600.00 2.46
BEAZLEY GROUP 1,290,150.00 2.30
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