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 
=--------------------------------------------- 
=--------------------------------------------- 
Package Unit     106.60        pence per share 
=--------------------------------------------- 
=--------------------------------------------- 
Capital Shares   45.63         pence per share 
=--------------------------------------------- 
=--------------------------------------------- 
Income Shares    60.97         pence per share 
=--------------------------------------------- 
 
 


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 
=--------------------------------------------- 
 
 
 
 
 


Smaller Companies Value Trust (LSE:SVLC)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Smaller Companies Value Trust Charts.
Smaller Companies Value Trust (LSE:SVLC)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Smaller Companies Value Trust Charts.