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 
=------------------------------------------------ 
=------------------------------------------------ 
Capital Shares   43.77            pence per share 
=------------------------------------------------ 
=------------------------------------------------ 
Income Shares    61.87            pence per share 
=------------------------------------------------ 
 
 


These figures exclude all income:

 
                 23 January 2009 
=------------------------------------------------ 
=------------------------------------------------ 
Package Unit     102.63           pence per share 
=------------------------------------------------ 
=------------------------------------------------ 
Capital Shares   43.77            pence per share 
=------------------------------------------------ 
=------------------------------------------------ 
Income Shares    58.86            pence per share 
=------------------------------------------------ 
 
 
 
 
 


Smaller Companies Value Trust (LSE:SVLC)
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