TIDMSVLC 
 
 




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


 




  These figures include all income: 


 
                 6 February 2009 
=------------------------------------------------ 
=------------------------------------------------ 
Package Unit     109.27           pence per share 
=------------------------------------------------ 
=------------------------------------------------ 
Capital Shares   47.28            pence per share 
=------------------------------------------------ 
=------------------------------------------------ 
Income Shares    61.99            pence per share 
=------------------------------------------------ 
 
 




  These figures exclude all income: 


 
                 6 February 2009 
=------------------------------------------------ 
=------------------------------------------------ 
Package Unit     106.31           pence per share 
=------------------------------------------------ 
=------------------------------------------------ 
Capital Shares   47.28            pence per share 
=------------------------------------------------ 
=------------------------------------------------ 
Income Shares    59.03            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.