SVLC Small.Cos Cap

 
TIDMSVLC 
 
 
In accordance with Listing Rule 21.20 (1) (ii), Smaller Companies  Value Trust announces that at 31 January 2009 the ten largest  investments, and where appropriate any investment with a value  greater than 5% of the Company's gross assets, are as follows:- 
SMALLER COMPANIES VALUE TRUST 
31-Jan-09 
TOP TEN HOLDINGS 
STOCK NAME             MARKET VALUE  % OF GROSS ASSET VALUE 
SAVILLS                970,000.00    5.10% 
KIER GROUP             882,880.00    4.64% 
CRODA INTL             701,400.00    3.69% 
MOUCHEL GROUP PLC      694,825.30    3.65% 
CARILLION              570,006.30    3.00% 
INTERSERVE PLC         555,100.00    2.92% 
ELEMENTIS              541,079.63    2.84% 
CARETEC HOLDINGS INC   525,000.00    2.76% 
REGUS PLC              523,046.63    2.75% 
VENTURE PRODUCTION     464,400.00    2.44% 
 
 
 
 
 

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