Net Asset Value(s)
03 February 2009 - 12:52AM
UK Regulatory
TIDMSVLC
Scottish Widows Investment Partnership Limited announces the following unaudited Net Asset Values of Smaller Companies Value Trust plc
These figures include all income:
30 January 2009
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Package Unit 108.03 pence per share
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Capital Shares 46.07 pence per share
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Income Shares 61.96 pence per share
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These figures exclude all income:
30 January 2009
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Package Unit 105.01 pence per share
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Capital Shares 46.07 pence per share
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Income Shares 58.94 pence per share
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