Net Asset Value(s)
2002年5月24日 - 6:12PM
RNSを含む英国規制内ニュース (英語)
RNS Number:3788W
SMALLER COMPANIES VALUE TRUST PLC
24 May 2002
Scottish Widows Investment Partnership Limited announces the unaudited Net Asset
Values of Smaller Companies Value Trust plc on 10 May 2002 and 17 May 2002.
10 May 2002
Package Units 158.15 pence per Unit
Capital Shares 128.04 pence per Share
Income Shares 30.11 pence per Share
17 May 2002
Package Units 158.37 pence per Unit
Capital Shares 128.18 pence per Share
Income Shares 30.19 pence per Share
This information is provided by RNS
The company news service from the London Stock Exchange
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