SVLC Small.Cos Cap

 
TIDMSVLC 
 
 

  Smaller Companies Value TrustInterim Management Statement for the quarter to 31 January 2009 

 
                           31 January 2009  31 October 2008  %movement 
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Packaged Shares 
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NAV (p)                    108.03           115.17           (6.20) 
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Share Price (p)            97.50            92.00            5.98 
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Discount (%)               9.75             20.12            (51.55) 
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Total net assets (GBP'000)   21,949           23,399           (6.20) 
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Capital Shares 
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NAV (p)                    46.07            51.97            (11.35) 
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Share Price (p)            37.00            32.00            15.63 
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Discount (%)               19.69            38.43            (48.77) 
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Total net assets (GBP'000)   9,360            10,559           (11.36) 
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Income Shares 
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NAV (p)                    61.96            63.20            (1.96) 
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Share Price (p)            60.50            60.00            0.83 
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Discount (%)               2.36             5.06             (53.46) 
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Total net assets (GBP'000)   12,589           12,840           (1.95) 
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Hoare Govett Smaller       4,697.47         4,781.56         (1.76) 
CompaniesIndex 
(excluding 
InvestmentCompanies) 
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  Material EventsFrom 12 December 2008 the Company commenced a process of moving out of illiquid stocks and increasing levels of cash. 

  Material TransactionsThe fixed term loan of GBP8,126,824 from Lloyds TSB Scotland plc was repaid on 31 December 2008. 

  Top 10 Holdings 

 
Company                      % of net assets asat  % of net assets as 
                             31 January 2009       at 31 October 2008 
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SWIP Global Liquidity Fund   47.54                 19.21 
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Savills                      5.10                  2.92 
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Kier Group                   4.64                  1.93 
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Croda International          3.69                  2.23 
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Mouchel Group                3.65                  1.83 
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Carillion                    3.00                  1.61 
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Interserve                   2.92                  1.66 
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Elementis                    2.84                  2.22 
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Caretec Holdings             2.76                  1.85 
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Regus                        2.75                  1.64 
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  GearingSince 31 December 2008, there has been no gearing. 

Smaller Companies Value Trust (LSE:SVLC)
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