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 March 2009 
=--------------------------------------------- 
=--------------------------------------------- 
Package Unit     107.75        pence per share 
=--------------------------------------------- 
=--------------------------------------------- 
Capital Shares   45.58         pence per share 
=--------------------------------------------- 
=--------------------------------------------- 
Income Shares    62.17         pence per share 
=--------------------------------------------- 
 
 


These figures exclude all income:

 
                 6 March 2009 
=--------------------------------------------- 
=--------------------------------------------- 
Package Unit     104.93        pence per share 
=--------------------------------------------- 
=--------------------------------------------- 
Capital Shares   45.58         pence per share 
=--------------------------------------------- 
=--------------------------------------------- 
Income Shares    59.35         pence per share 
=--------------------------------------------- 
 
 
 
 
 


Smaller Companies Value Trust (LSE:SVLC)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Smaller Companies Value Trust Charts.
Smaller Companies Value Trust (LSE:SVLC)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Smaller Companies Value Trust Charts.