REG-Smaller Companies Value Trust PLC Net Asset Value(s)
* Reuters is not responsible for the content in this press release.
LONDON--(Business Wire)--
Scottish Widows Investment Partnership Limited announces the following unaudited
Net Asset Values of Smaller Companies Value Trust plc
These figures include all income:
-0-
*T
1 August 2008
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Package Unit 164.88 pence per share
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Capital Shares 104.06 pence per share
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Income Shares 60.82 pence per share
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*T
These figures exclude all income:
-0-
*T
1 August 2008
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Package Unit 160.87 pence per share
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Capital Shares 104.06 pence per share
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Income Shares 56.81 pence per share
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*T
Smaller Companies Value Trust PLC
Copyright Business Wire 2008
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