Net Asset Value(s)
26 1월 2009 - 10:40PM
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:
23 January 2009
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Package Unit 105.64 pence per share
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Capital Shares 43.77 pence per share
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Income Shares 61.87 pence per share
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These figures exclude all income:
23 January 2009
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Package Unit 102.63 pence per share
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Capital Shares 43.77 pence per share
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Income Shares 58.86 pence per share
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Smaller Companies Value Trust (LSE:SVLC)
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