TIDMSVLC 
 
 


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

 


These figures include all income:

 
                 27 February 2009 
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Package Unit     107.64            pence per share 
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Capital Shares   45.57             pence per share 
=------------------------------------------------- 
=------------------------------------------------- 
Income Shares    62.07             pence per share 
=------------------------------------------------- 
 
 


These figures exclude all income:

 
                 27 February 2009 
=------------------------------------------------- 
=------------------------------------------------- 
Package Unit     104.84            pence per share 
=------------------------------------------------- 
=------------------------------------------------- 
Capital Shares   45.57             pence per share 
=------------------------------------------------- 
=------------------------------------------------- 
Income Shares    59.27             pence per share 
=------------------------------------------------- 
 
 
 
 
 


Smaller Companies Value Trust (LSE:SVLC)
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Smaller Companies Value Trust (LSE:SVLC)
過去 株価チャート
から 6 2023 まで 6 2024 Smaller Companies Value Trustのチャートをもっと見るにはこちらをクリック