Net Asset Value(s)
October 16 2007 - 11:21AM
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 on:
12 October 2007
Package Unit 251.52 pence per share
Capital Shares 193.59 pence per share
Income Shares 57.93 pence per share
These figures exclude all income:
12 October 2007
Package Unit 246.95 pence per share
Capital Shares 193.59 pence per share
Income Shares 53.36 pence per share
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