Net Asset Value(s)
24 February 2009 - 2:31AM
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:
20 February 2009
=-------------------------------------------------
=-------------------------------------------------
Package Unit 107.70 pence per share
=-------------------------------------------------
=-------------------------------------------------
Capital Shares 45.73 pence per share
=-------------------------------------------------
=-------------------------------------------------
Income Shares 61.97 pence per share
=-------------------------------------------------
These figures exclude all income:
20 February 2009
=-------------------------------------------------
=-------------------------------------------------
Package Unit 104.92 pence per share
=-------------------------------------------------
=-------------------------------------------------
Capital Shares 45.73 pence per share
=-------------------------------------------------
=-------------------------------------------------
Income Shares 59.19 pence per share
=-------------------------------------------------
Smaller Companies Value Trust (LSE:SVLC)
Historical Stock Chart
From May 2024 to Jun 2024
Smaller Companies Value Trust (LSE:SVLC)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Small.Cos Cap (London Stock Exchange): 0 recent articles
More Smaller Companies Value Trust News Articles