Holding(s) in Company
November 01 2007 - 1:21PM
UK Regulatory
Smaller Companies Value Trust PLC
In accordance with Listing Rule 21.20 (1) (ii), Smaller Companies Value Trust announces that at
31 October 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
31-Oct-07
TOP TEN HOLDINGS
STOCK NAME MARKET VALUE % OF GROSS ASSET VALUE
ROK 1,384,368.41 2.33
CRANSWICK 1,411,850.00 2.38
VT GROUP PLC 1,444,800.00 2.43
KIER GROUP 1,502,200.00 2.53
MORGAN CRUCIBLE CO 1,587,500.00 2.67
DIGNITY 1,681,680.00 2.83
HYDER CONSULTING 1,722,982.30 2.90
FENNER 1,724,835.31 2.90
BABCOCK INTL GROUP 1,818,150.00 3.06
INTERSERVE PLC 2,166,704.46 3.65
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