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

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