Net Asset Value(s)
March 30 2009 - 10:50AM
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 March 2009
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Package Unit 108.17 pence per share
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Capital Shares 45.77 pence per share
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Income Shares 62.40 pence per share
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These figures exclude all income:
27 March 2009
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Package Unit 105.37 pence per share
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Capital Shares 45.77 pence per share
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Income Shares 59.60 pence per share
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