SVLC Small.Cos Cap

44.50

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Small.Cos Cap	LSE:SVLC	London	Ordinary Share	GB0031528564	CAP SHS 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	44.50						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Holding(s) in Company

03/03/2009 9:36am

UK Regulatory


 
TIDMSVLC 
 
 
In accordance with Listing Rule 21.20 (1) (ii), Smaller Companies  Value Trust announces that at 27 February 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-Jan-09 
TOP TEN HOLDINGS 
STOCK NAME                       MARKET VALUE   % OF GROSS ASSET VALUE 
SWIP GLOBAL LIQUIDITY FUND PLC   19,494,452.18  92.14% 
CARETEC HOLDINGS INC             577,500.00     2.73% 
CATLIN GROUP COM                 357,185.60     1.69% 
CARILLION                        220,000.00     1.04% 
MELROSE                          164,375.00     0.78% 
INTERSERVE PLC                   162,750.00     0.77% 
GO AHEAD GROUP                   137,100.00     0.65% 
TULLETT PREBON PLC               44,943.75      0.21%