Net Asset Value(s)
March 02 2009 - 8:49AM
UK Regulatory
TIDMSVLC
Scottish Widows Investment Partnership Limited announces the following unaudited Net Asset Values of Smaller Companies Value Trust plc
These figures include all income:
27 February 2009
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Package Unit 107.64 pence per share
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Capital Shares 45.57 pence per share
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Income Shares 62.07 pence per share
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These figures exclude all income:
27 February 2009
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Package Unit 104.84 pence per share
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Capital Shares 45.57 pence per share
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Income Shares 59.27 pence per share
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