Net Asset Value(s)
January 05 2009 - 9:08AM
UK Regulatory
Scottish Widows Investment Partnership Limited announces the following unaudited Net Asset Values of Smaller
Companies Value Trust plc
These figures include all income:
2 January 2009
Package Unit 114.66 pence per share
Capital Shares 53.10 pence per share
Income Shares 61.56 pence per share
These figures exclude all income:
2 January 2009
Package Unit 111.72 pence per share
Capital Shares 53.10 pence per share
Income Shares 58.62 pence per share
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