Net Asset Value(s)
February 23 2009 - 10:31AM
UK Regulatory
TIDMSVLC
Scottish Widows Investment Partnership Limited announces the following unaudited Net Asset Values of Smaller Companies Value Trust plc
These figures include all income:
20 February 2009
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Package Unit 107.70 pence per share
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Capital Shares 45.73 pence per share
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Income Shares 61.97 pence per share
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These figures exclude all income:
20 February 2009
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Package Unit 104.92 pence per share
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Capital Shares 45.73 pence per share
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Income Shares 59.19 pence per share
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