Annual Information Update
21 Agosto 2008 - 11:25AM
UK Regulatory
Smaller Companies Value Trust PLC
SMALLER COMPANIES VALUE TRUST PLC
FSA ANNUAL INFORMATION UPDATE
(pursuant to prospectus rule 5.2)
UK Listing Authority - London
Brief description of information published and where details can be Date of Date and place of filing
obtained publication
(Note 2 below refers)
(Note 1 below refers) (if applicable)
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Net asset values as at 31 July 2007 1 August 2007
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Top ten holdings 2 August 2007
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Net asset values as at 3 August 2007 7 August 2007
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Annual information update 9 August 2007
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Net asset values as at 10 August 2007 13 August 2007
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Net asset values as at 17 August 2007 30 August 2007
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Net asset values as at 17 August 2007 30 August 2007
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Net asset values as at 24 August 2007 30 August 2007
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Net asset values as at 31 August 2007 3 September 2007
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Holding in shares 6 September 2007
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Result of AGM 7 September 2007
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Top ten holdings 7 September 2007
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Interim management statement to 31 July 2007 7 September 2007
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Availability of special resolutions at document viewing facility 10 September 2007
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Net asset values as at 7 September 2007 11 September 2007
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Net asset values as at 14 September 2007 17 September 2007
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Net asset values as at 21 September 2007 24 September 2007
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Top ten holdings 1 October 2007
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Net asset values as at 28 September 2007 1 October 2007
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Net asset values as at 5 October 2007 8 October 2007
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Net asset values as at 12 October 2007 16 October 2007
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Net asset values as at 19 October 2007 23 October 2007
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Net asset values as at 26 October 2007 29 October 2007
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Top ten holdings 1 November 2007
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Net asset values as at 31 October 2007 2 November 2007
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Net asset values as at 2 November 2007 5 November 2007
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Net asset values as at 9 November 2007 12 November 2007
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Net asset values as at 16 November 2007 19 November 2007
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Net asset values as at 23 November 2007 26 November 2007
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Net asset values as at 30 November 2007 3 December 2007
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Top ten holdings 3 December 2007
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Preliminary announcement of half year results 7 December 2007
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Net asset values as at 7 December 2007 10 December 2007
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Holding in company 12 December 2007
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Net asset values as at 14 December 2007 17 December 2007
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Amendment to preliminary announcement of half year results 20 December 2007
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Net asset values as at 21 December 2007 27 December 2007
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Availability of half year report 31 December 2007
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Net asset values as at 28 December 2007 2 January 2008
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Top ten holdings 2 January 2007
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Net asset values as at 4 January 2008 7 January 2008
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Net asset values as at 11 January 2008 14 January 2008
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Net asset values as at 18 January 2008 21 January 2008
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Net asset values as at 25 January 2008 28 January 2008
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Director's share dealing - Bernard Clark 30 January 2008
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Top ten holdings 1 February 2008
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Net asset values as at 1 February 2008 4 February 2008
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Net asset values as at 8 February 2008 11 February 2008
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Net asset values as at 15 February 2008 18 February 2008
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Net asset values as at 22 February 2008 25 February 2008
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Interim management statement 29 February 2008
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Net asset values as at 29 February 2008 3 March 2008
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Top ten holdings 3 March 2008
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Net asset values as at 7 March 2008 10 March 2008
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Net asset values as at 14 March 2008 17 March 2008
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Net asset values as at 20 March 2008 25 March 2008
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Net asset values as at 28 March 2008 31 March 2008
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Top ten holdings 1 April 2008
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Net asset values as at 31 March 2008 3 April 2008
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Director's share dealing 3 April 2008
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Net asset values as at 4 April 2008 7 April 2008
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Net asset values as at 11 April 2008 16 April 2008
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Net asset values as at 18 April 2008 21 April 2008
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Interim dividend announcement 24 April 2008
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Net asset values as at 25 April 2008 28 April 2008
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Director's share dealing 1 May 2008
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Net asset values as at 30 April 2008 1 May 2008
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Top ten holdings 1 May 2008
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Net asset values as at 2 May 2008 6 May 2008
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Amended net asset values as at 2 May 2008 7 May 2008
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Net asset values as at 9 May 2008 13 May 2008
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Net asset values as at 16 May 2008 19 May 2008
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Net asset values as at 23 May 2008 27 May 2008
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Top ten holdings 2 June 2008
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Net asset values as at 30 May 2008 2 June 2008
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Net asset values as at 6 June 2008 9 June 2008
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Net asset values as at 13 June 2008 16 June 2008
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Net asset values as at 20 June 2008 23 June 2008
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Final results 30 June 2008
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Net asset values as at 27 June 2008 30 June 2008
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Top ten holdings 1 July 2008
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Net asset values as at 30 June 2008 1 July 2008
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Net asset values as at 4 July 2008 7 July 2008
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Net asset values as at 11 July 2008 14 July 2008
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Net asset values as at 18 July 2008 21 July 2008
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Net asset values as at 25 July 2008 28 July 2008
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Net asset values as at 31 July 2008 1 August 2008
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Top ten holdings 1 August 2008
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Companies House - Cardiff
Brief description of information published and where details can be Date of Date and
obtained (note 1 below refers) publication place of filing
(if (Note 5 refers)
applicable)
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Form 288c - director's particulars changed 11 September
2007
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Resolutions passed at annual general meeting 13 September
2007
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Memorandum and articles of association 13 September
2007
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2007 report and accounts 11 October
2007
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Interim accounts for the half year ended 31 October 2007 2 January 2008
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Form 353 - location of register of members 12 March 2008
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Annual return 14 March 2008
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Interim accounts for the period ended 16 April 2008 30 April 2008
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Form 288c - director's particulars changed 2 May 2008
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Form 288c - director's particulars changed 21 May 2008
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Form 288c - director's particulars changed 16 June 2008
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Information about the company, together with the latest monthly factsheet and interviews with the
fund manager is also available on the company website - accessed through
www.swip.com
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Note 1
Further details about the information published by Smaller Companies Value Trust
plc, may be obtained from the Company Secretary's department on 020 7356 2014.
Note 2
All notifications are announced to the UK Listing Authority.
Note 3
Some of the information referred to above may be out of date.
Note 4
This annual information update relates to the period from 1 August, 2007 to 1
August, 2008.
Note 5
All notifications are sent to Companies House.
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