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SCV Claymore/Indexiq Small-Cap Value Etf

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0.00 (0.00%)
Share Name Share Symbol Market Type
Claymore/Indexiq Small-Cap Value Etf AMEX:SCV AMEX Ordinary Share
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.00 -

Quarterly Disclosure

06/01/2004 9:33am

UK Regulatory


    In accordance with the continuing obligations under Listing Rule 21.20 (l)
(ii), Scottish Value Trust's ten largest holdings as at the close of business
on 31 December 2003 are as follows:-

Eurovestech

Prospect Japan

Merrill Lynch World Mining

Baring Vostok Investments

Jupiter European Opportunities Trust

JP Morgan Fleming Russia

Volkswagen

BMW

Merrill Lynch Japan Enhanced Performance

Thompson Clive Investments

.

Contact: Donald W Robertson / Carolina A Viola

SVM Asset Management Limited

0131 226 6699



END



1 Year Claymore/Indexiq Small-Cap Value Etf Chart

1 Year Claymore/Indexiq Small-Cap Value Etf Chart

1 Month Claymore/Indexiq Small-Cap Value Etf Chart

1 Month Claymore/Indexiq Small-Cap Value Etf Chart