Holding(s) in Company
December 12 2007 - 11:25AM
UK Regulatory
Smaller Companies Value Trust PLC
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of Smaller Companies Value Trust plc
existing shares to which voting rights are attached
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2. Reason for the notification (please tick the appropriate box or boxes)
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An acquisition or disposal of voting rights x
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An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached
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An event changing the breakdown of voting rights
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Other (please specify):___________________________________________
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3. Full name of person(s) subject to the notification Rensburg Sheppards Investment
obligation Management Limited
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4. Full name of shareholder(s) (if different from 3.) N/A
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5. Date of the transaction (and date on which the 4 December 2007
threshold is crossed or reached if different)
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6. Date on which issuer notified: 5 December 2007 (letter received 12
December 2007)
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7. Threshold(s) that is/are crossed or reached: 8%
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8. Notified details: Nominee Holdings
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A: Voting rights attached to shares
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Class/type of Situation previousResulting situation after the triggering transaction
shares to the Triggering
transaction
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Number ofNumber ofNumber of Number of voting rights% of voting rights
Shares Voting shares
Rights ----------------------------------------------------------------
Direct Direct Indirect Direct Indirect
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Income shares
GB0031528457 1,524,3001,524,300 1,763,300 8.68%
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B: Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Conversion Number of voting rights% of voting
instrument date Period/ Date that may be acquired rights
if the instrument is
exercised/ converted.
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Total (A+B)
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Number of voting rights % of voting rights
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1,763,300 8.68%
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9. Chain of controlled undertakings through which the voting rights and/or the financial
instruments are effectively held, if applicable
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Client holdings registered in the name of nominee companies 100% owned by Rensburg
Sheppards Investment Management Limited
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Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will cease to
hold: N/A
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12. Date on which proxy holder will cease to hold voting
rights: N/A
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13. Additional information: N/A
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14. Contact name: Scottish Widows Investment Partnership Limited,
company secretary, Smaller Companies Value Trust
plc
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15. Contact telephone number: 020 7356 2014
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ANNEX NOTIFICATION OF MAJOR INTERESTS IN SHARES
A: Identity of the person or legal entity subject to the notification obligation
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Full name (including legal form for legal entities)
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Contact address (registered office for legal
entities)
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Phone number
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Other useful information (at least legal
representative for legal persons)
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B: Identity of the notifier, if applicable
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Full name
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Contact address
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Phone number
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Other useful information (e.g. functional
relationship with the person or legal entity
subject to the notification obligation)
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C: Additional information
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