Net Asset Value(s)
October 08 2007 - 10:53AM
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:
5 October 2007
Package Unit 246.82 pence per share
Capital Shares 189.03 pence per share
Income Shares 57.79 pence per share
These figures exclude all income:
5 October 2007
Package Unit 242.30 pence per share
Capital Shares 189.03 pence per share
Income Shares 53.27 pence per share
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