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 
=------------------------------------------------- 
=------------------------------------------------- 
Capital Shares   45.73             pence per share 
=------------------------------------------------- 
=------------------------------------------------- 
Income Shares    61.97             pence per share 
=------------------------------------------------- 
 
 


These figures exclude all income:

 
                 20 February 2009 
=------------------------------------------------- 
=------------------------------------------------- 
Package Unit     104.92            pence per share 
=------------------------------------------------- 
=------------------------------------------------- 
Capital Shares   45.73             pence per share 
=------------------------------------------------- 
=------------------------------------------------- 
Income Shares    59.19             pence per share 
=------------------------------------------------- 
 
 
 
 
 


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