Net Asset Value(s)
April 06 2009 - 7:32AM
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:
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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