REG-Smaller Companies Value Trust PLC Net Asset Value(s)
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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:
9 January 2009
Package Unit 116.24 pence per share
Capital Shares 54.52 pence per share
Income Shares 61.72 pence per share
These figures exclude all income:
9 January 2009
Package Unit 113.22 pence per share
Capital Shares 54.52 pence per share
Income Shares 58.70 pence per share
Smaller Companies Value Trust PLC
Copyright Business Wire 2009
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