Net Asset Value(s)
November 12 2007 - 9:47AM
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:
9 November 2007
Package Unit 234.77 pence per share
Capital Shares 176.21 pence per share
Income Shares 58.56 pence per share
These figures exclude all income:
9 November 2007
Package Unit 229.90 pence per share
Capital Shares 176.21 pence per share
Income Shares 53.69 pence per share
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