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:

                            19 October 2007

Package Unit                250.30              pence per share

Capital Shares              192.30              pence per share

Income Shares               58.00               pence per share

These figures exclude all income:

                            19 October 2007

Package Unit                245.74              pence per share

Capital Shares              192.30              pence per share

Income Shares               53.44               pence per share
Smaller Companies Value Trust (LSE:SVLC)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Smaller Companies Value Trust Charts.
Smaller Companies Value Trust (LSE:SVLC)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Smaller Companies Value Trust Charts.