Net Asset Value(s)
April 27 2009 - 10:02AM
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:
24 April 2009
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Package Unit 106.43 pence per share
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Capital Shares 45.42 pence per share
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Income Shares 61.01 pence per share
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These figures exclude all income:
24 April 2009
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Package Unit 105.35 pence per share
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Capital Shares 45.42 pence per share
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Income Shares 59.93 pence per share
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