Net Asset Value(s)
November 26 2007 - 12:35PM
UK Regulatory
Smaller Companies Value Trust PLC
Scottish Widows Investment Partnership Limited announces the unaudited Net Asset
Values of Smaller Companies Value Trust plc on:
These figures include all income:
23 November 2007
Package Unit 220.10 pence per share
Capital Shares 161.02 pence per share
Income Shares 59.08 pence per share
These figures exclude all income:
23 November 2007
Package Unit 214.87 pence per share
Capital Shares 161.02 pence per share
Income Shares 53.85 pence per share
Smaller Companies Value Trust (LSE:SVLC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Smaller Companies Value Trust (LSE:SVLC)
Historical Stock Chart
From Jul 2023 to Jul 2024