Net Asset Value(s) - AMENDMENT
07 Maio 2008 - 9:29AM
UK Regulatory
Smaller Companies Value Trust PLC
Scottish Widows Investment Partnership Limited announces the following unaudited
Net Asset Values of Smaller Companies Value Trust plc:
These figures include all income:
2 May 2008
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Package Unit 192.49 pence per share
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Capital Shares 134.83 pence per share
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Income Shares 57.66 pence per share
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These figures exclude all income:
2 May 2008
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Package Unit 190.57 pence per share
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Capital Shares 134.83 pence per share
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Income Shares 55.74 pence per share
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