TIDMSVLC 
 
 




  Scottish Widows Investment Partnership Limited announces the following unaudited Net Asset Values of Smaller Companies Value Trust plc 


 




  These figures include all income: 


 
                 30 January 2009 
=------------------------------------------------ 
=------------------------------------------------ 
Package Unit     108.03           pence per share 
=------------------------------------------------ 
=------------------------------------------------ 
Capital Shares   46.07            pence per share 
=------------------------------------------------ 
=------------------------------------------------ 
Income Shares    61.96            pence per share 
=------------------------------------------------ 
 
 




  These figures exclude all income: 


 
                 30 January 2009 
=------------------------------------------------ 
=------------------------------------------------ 
Package Unit     105.01           pence per share 
=------------------------------------------------ 
=------------------------------------------------ 
Capital Shares   46.07            pence per share 
=------------------------------------------------ 
=------------------------------------------------ 
Income Shares    58.94            pence per share 
=------------------------------------------------
Smaller Companies Value Trust (LSE:SVLC)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Smaller Companies Value Trust Charts.
Smaller Companies Value Trust (LSE:SVLC)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Smaller Companies Value Trust Charts.