Interim Management Statement
10 Março 2009 - 6:31AM
UK Regulatory
TIDMSVLC
Smaller Companies Value TrustInterim Management Statement for the quarter to 31 January 2009
31 January 2009 31 October 2008 %movement
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Packaged Shares
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NAV (p) 108.03 115.17 (6.20)
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Share Price (p) 97.50 92.00 5.98
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Discount (%) 9.75 20.12 (51.55)
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Total net assets (GBP'000) 21,949 23,399 (6.20)
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Capital Shares
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NAV (p) 46.07 51.97 (11.35)
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Share Price (p) 37.00 32.00 15.63
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Discount (%) 19.69 38.43 (48.77)
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Total net assets (GBP'000) 9,360 10,559 (11.36)
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Income Shares
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NAV (p) 61.96 63.20 (1.96)
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Share Price (p) 60.50 60.00 0.83
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Discount (%) 2.36 5.06 (53.46)
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Total net assets (GBP'000) 12,589 12,840 (1.95)
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Hoare Govett Smaller 4,697.47 4,781.56 (1.76)
CompaniesIndex
(excluding
InvestmentCompanies)
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Material EventsFrom 12 December 2008 the Company commenced a process of moving out of illiquid stocks and increasing levels of cash.
Material TransactionsThe fixed term loan of GBP8,126,824 from Lloyds TSB Scotland plc was repaid on 31 December 2008.
Top 10 Holdings
Company % of net assets asat % of net assets as
31 January 2009 at 31 October 2008
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SWIP Global Liquidity Fund 47.54 19.21
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Savills 5.10 2.92
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Kier Group 4.64 1.93
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Croda International 3.69 2.23
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Mouchel Group 3.65 1.83
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Carillion 3.00 1.61
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Interserve 2.92 1.66
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Elementis 2.84 2.22
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Caretec Holdings 2.76 1.85
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Regus 2.75 1.64
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GearingSince 31 December 2008, there has been no gearing.
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