SVLC Small.Cos Cap

 
TIDMSVLC 
 
 
In accordance with Listing Rule 21.20 (1) (ii), Smaller Companies  Value Trust 
announces that at 31 March 2009 the largest investments, and where  appropriate 
any investment with a value greater than 5% of the Company's gross  assets, are as follows:- 
SMALLER COMPANIES VALUE TRUST 
31-Mar-09 
TOP TEN HOLDINGS 
STOCK NAME                       MARKET VALUE   % OF GROSS ASSET VALUE 
SWIP GLOBAL LIQUIDITY FUND PLC   22,122,827.23  100.00% 
 
 
 
 
 

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