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:


 
                 3 April 2009 
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Package Unit     108.11        pence per share 
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Capital Shares   45.72         pence per share 
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Income Shares    62.39         pence per share 
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  These figures exclude all income:


 
                 3 April 2009 
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Package Unit     105.40        pence per share 
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Capital Shares   45.72         pence per share 
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Income Shares    59.68         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