TIDMSVLC 
 
 


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

 


These figures include all income:

 
                 24 April 2009 
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Package Unit     106.43         pence per share 
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Capital Shares   45.42          pence per share 
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Income Shares    61.01          pence per share 
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These figures exclude all income:

 
                 24 April 2009 
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Package Unit     105.35         pence per share 
=---------------------------------------------- 
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Capital Shares   45.42          pence per share 
=---------------------------------------------- 
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Income Shares    59.93          pence per share 
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