Net Asset Value(s)
2009年2月17日 - 10:45PM
RNSを含む英国規制内ニュース (英語)
TIDMSVLC
Scottish Widows Investment Partnership Limited announces the following unaudited Net Asset Values of Smaller Companies Value Trust plc. Please note that, following Smaller Companies Value Trust plc's statement of the 11th February 2009, from the 13th of February 2009 the Net Asset Values include an income accrual of GBP78,000 for estimated winding up costs and a capital accrual of GBP17,000 for estimated transaction costs.
These figures include all income:
13 February 2009
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Package Unit 108.73 pence per share
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Capital Shares 47.03 pence per share
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Income Shares 61.70 pence per share
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These figures exclude all income:
13 February 2009
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Package Unit 106.14 pence per share
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Capital Shares 47.03 pence per share
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Income Shares 59.11 pence per share
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