Net Asset Value(s)
19 Januar 2009 - 3:18PM
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:
16 January 2009
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Package Unit 109.47 pence per share
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Capital Shares 47.67 pence per share
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Income Shares 61.80 pence per share
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These figures exclude all income:
16 January 2009
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Package Unit 106.45 pence per share
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Capital Shares 47.67 pence per share
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Income Shares 58.78 pence per share
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