Net Asset Value(s)
October 29 2007 - 1:09PM
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:
26 October 2007
Package Unit 249.19 pence per share
Capital Shares 190.89 pence per share
Income Shares 58.30 pence per share
These Figures exclude all inclome:
26 October 2007
Package Unit 244.41 pence per share
Capital Shares 190.89 pence per share
Income Shares 53.52 pence per share
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