Net Asset Value(s)
March 16 2009 - 9:18AM
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:
13 March 2009
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Package Unit 108.02 pence per share
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Capital Shares 45.76 pence per share
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Income Shares 62.26 pence per share
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These figures exclude all income:
13 March 2009
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Package Unit 105.20 pence per share
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Capital Shares 45.76 pence per share
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Income Shares 59.44 pence per share
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