Net Asset Value(s)


 
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 February 2009 
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Package Unit     109.27           pence per share 
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Capital Shares   47.28            pence per share 
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Income Shares    61.99            pence per share 
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  These figures exclude all income:


 
                 6 February 2009 
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Package Unit     106.31           pence per share 
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=------------------------------------------------ 
Capital Shares   47.28            pence per share 
=------------------------------------------------ 
=------------------------------------------------ 
Income Shares    59.03            pence per share 
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Smaller Companies Value Trust (LSE:SVLC)
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から 5 2024 まで 6 2024