Net Asset Value(s)
09 2월 2009 - 11:14PM
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:
6 February 2009
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Package Unit 109.27 pence per share
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Capital Shares 47.28 pence per share
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Income Shares 61.99 pence per share
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These figures exclude all income:
6 February 2009
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Package Unit 106.31 pence per share
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Capital Shares 47.28 pence per share
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Income Shares 59.03 pence per share
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