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SVLC Small.Cos Cap

44.50
0.00 (0.00%)
14 Jun 2024 - Closed
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

Net Asset Value(s)

05/01/2009 2:08pm

UK Regulatory


        
    Scottish Widows Investment Partnership Limited announces the following unaudited Net Asset Values of Smaller
Companies Value Trust plc
    These figures include all income:
                    2 January 2009                    
                                                      
 Package Unit       114.66             pence per share
                                                      
 Capital Shares     53.10              pence per share
                                                      
 Income Shares      61.56              pence per share
    These figures exclude all income:
                    2 January 2009                    
                                                      
 Package Unit       111.72             pence per share
                                                      
 Capital Shares     53.10              pence per share
                                                      
 Income Shares      58.62              pence per share
    
    


1 Year Smaller Companies Value Trust Chart

1 Year Smaller Companies Value Trust Chart

1 Month Smaller Companies Value Trust Chart

1 Month Smaller Companies Value Trust Chart

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