Net Asset Value(s)
January 12 2009 - 9:06AM
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:
9 January 2009
Package Unit 116.24 pence per share
Capital Shares 54.52 pence per share
Income Shares 61.72 pence per share
These figures exclude all income:
9 January 2009
Package Unit 113.22 pence per share
Capital Shares 54.52 pence per share
Income Shares 58.70 pence per share
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