Net Asset Value(s) - Replacement
13 Abril 2007 - 11:52AM
UK Regulatory
Smaller Companies Value Trust PLC
The follwing amendment should be made to the Net Asset Values announcement
released today at 13:49: The value for Capital Shares should read 217.21 sted
271.21.
All other details remain unchanged; the full corrected text appears below:
Scottish Widows Investment Partnership Limited announces the unaudited Net Asset
Values of Smaller Companies Value Trust plc on:
30 March 2007
Package Unit 271.99 pence per share
Capital Shares 217.21 pence per share
Income Shares 54.78 pence per share
These figures include the revenue to date for the current financial year.
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