Holding(s) in Company
February 03 2009 - 7:42AM
UK Regulatory
TIDMSVLC
In accordance with Listing Rule 21.20 (1) (ii), Smaller Companies Value Trust announces that at 31 January 2009 the ten largest investments, and where appropriate any investment with a value greater than 5% of the Company's gross assets, are as follows:-
SMALLER COMPANIES VALUE TRUST
31-Jan-09
TOP TEN HOLDINGS
STOCK NAME MARKET VALUE % OF GROSS ASSET VALUE
SAVILLS 970,000.00 5.10%
KIER GROUP 882,880.00 4.64%
CRODA INTL 701,400.00 3.69%
MOUCHEL GROUP PLC 694,825.30 3.65%
CARILLION 570,006.30 3.00%
INTERSERVE PLC 555,100.00 2.92%
ELEMENTIS 541,079.63 2.84%
CARETEC HOLDINGS INC 525,000.00 2.76%
REGUS PLC 523,046.63 2.75%
VENTURE PRODUCTION 464,400.00 2.44%
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