TIDMSVLC 
 
 


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

 


These figures include all income:

 
                  31 March 2009 
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=------------------------------------------------ 
Package Unit      108.16          pence per share 
=------------------------------------------------ 
=------------------------------------------------ 
Capital Shares    45.71           pence per share 
=------------------------------------------------ 
=------------------------------------------------ 
Income Shares     62.45           pence per share 
=------------------------------------------------ 
 
 


These figures exclude all income:

 
                  31 March 2009 
=------------------------------------------------ 
=------------------------------------------------ 
Package Unit      105.36          pence per share 
=------------------------------------------------ 
=------------------------------------------------ 
Capital Shares    45.71           pence per share 
=------------------------------------------------ 
=------------------------------------------------ 
Income Shares     59.65           pence per share 
=------------------------------------------------ 
 
 
 
 
 


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