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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)

23/03/2009 1:39pm

UK Regulatory


 
TIDMSVLC 
 
 

Scottish Widows Investment Partnership Limited announces the following unaudited Net Asset Values of Smaller Companies Value Trust plc

 

These figures include all income:

 
                 20 March 2009 
=---------------------------------------------- 
=---------------------------------------------- 
Package Unit     108.16         pence per share 
=---------------------------------------------- 
=---------------------------------------------- 
Capital Shares   45.86          pence per share 
=---------------------------------------------- 
=---------------------------------------------- 
Income Shares    62.30          pence per share 
=---------------------------------------------- 
 
 

These figures exclude all income:

 
                 13 March 2009 
=---------------------------------------------- 
=---------------------------------------------- 
Package Unit     105.38         pence per share 
=---------------------------------------------- 
=---------------------------------------------- 
Capital Shares   45.86          pence per share 
=---------------------------------------------- 
=---------------------------------------------- 
Income Shares    59.52          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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