Holding(s) in Company
January 05 2009 - 9:39AM
UK Regulatory
In accordance with Listing Rule 21.20 (1) (ii), Smaller Companies Value Trust
announces that at 31 December 2008 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-Dec-08
TOP TEN HOLDINGS
STOCK NAME MARKET VALUE % OF GROSS ASSET VALUE
MITIE GROUP 1,019,398.66 4.44%
BOVIS HOMES GROUP 931,553.86 4.06%
SHAFTESBURY 920,415.15 4.01%
SAVILLS 893,000.00 3.89%
BABCOCK INTL GROUP 871,320.56 3.79%
KIER GROUP 803,225.00 3.50%
WETHERSPOON (JD) 749,581.53 3.26%
CRODA INTL 727,300.00 3.17%
ATKINS WS 679,756.55 2.96%
INTERSERVE PLC 636,300.00 2.77%
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