Holding(s) in Company
03 April 2009 - 1:05PM
UK Regulatory
TIDMSVLC
In accordance with Listing Rule 21.20 (1) (ii), Smaller Companies Value Trust
announces that at 31 March 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-Mar-09
TOP TEN HOLDINGS
STOCK NAME MARKET VALUE % OF GROSS ASSET VALUE
SWIP GLOBAL LIQUIDITY FUND PLC 22,122,827.23 100.00%
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