Holding(s) in Company
03 März 2009 - 10:36AM
UK Regulatory
TIDMSVLC
In accordance with Listing Rule 21.20 (1) (ii), Smaller Companies Value Trust announces that at 27 February 2009 the largest investments, and where appropriate any investment with a value greater than 5% of the Company's gross assets, are as follows:-
SMALLER COMPANIES VALUE TRUST
31-Jan-09
TOP TEN HOLDINGS
STOCK NAME MARKET VALUE % OF GROSS ASSET VALUE
SWIP GLOBAL LIQUIDITY FUND PLC 19,494,452.18 92.14%
CARETEC HOLDINGS INC 577,500.00 2.73%
CATLIN GROUP COM 357,185.60 1.69%
CARILLION 220,000.00 1.04%
MELROSE 164,375.00 0.78%
INTERSERVE PLC 162,750.00 0.77%
GO AHEAD GROUP 137,100.00 0.65%
TULLETT PREBON PLC 44,943.75 0.21%
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