Net Asset Value(s)
April 20 2009 - 11:01AM
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:
17 April 2009
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Package Unit 106.51 pence per share
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Capital Shares 45.53 pence per share
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Income Shares 60.98 pence per share
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These figures exclude all income:
17 April 2009
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Package Unit 105.38 pence per share
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Capital Shares 45.53 pence per share
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Income Shares 59.85 pence per share
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