TIDMSVLC 
 
 
In accordance with Listing Rule 21.20 (1) (ii), Smaller Companies  Value Trust announces that at 27 February 2009 the 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 
SWIP GLOBAL LIQUIDITY FUND PLC   19,494,452.18  92.14% 
CARETEC HOLDINGS INC             577,500.00     2.73% 
CATLIN GROUP COM                 357,185.60     1.69% 
CARILLION                        220,000.00     1.04% 
MELROSE                          164,375.00     0.78% 
INTERSERVE PLC                   162,750.00     0.77% 
GO AHEAD GROUP                   137,100.00     0.65% 
TULLETT PREBON PLC               44,943.75      0.21%
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.