TIDMSVLC 
 
 


Scottish Widows Investment Partnership Limited announces the following unaudited Net Asset Values of Smaller Companies Value Trust plc

 


These figures include all income:

 
                 9 April 2009 
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Package Unit     106.60        pence per share 
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Capital Shares   45.63         pence per share 
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Income Shares    60.97         pence per share 
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These figures exclude all income:

 
                 9 April 2009 
=--------------------------------------------- 
=--------------------------------------------- 
Package Unit     105.38        pence per share 
=--------------------------------------------- 
=--------------------------------------------- 
Capital Shares   45.63         pence per share 
=--------------------------------------------- 
=--------------------------------------------- 
Income Shares    59.75         pence per share 
=--------------------------------------------- 
 
 
 
 
 


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