-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NQB/QHAk7G5XaLLALPQ49pRSpUmPqB2gIk6ckIo0MIMAifyvo9bBEQsPt6gnuOEc fQ1D2dm9g9KW89VqIZy09Q== 0000355348-99-000313.txt : 19991209 0000355348-99-000313.hdr.sgml : 19991209 ACCESSION NUMBER: 0000355348-99-000313 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL SMALL CO VALUE FUND INC CENTRAL INDEX KEY: 0000318531 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133040042 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: SEC FILE NUMBER: 002-68723 FILM NUMBER: 99770556 BUSINESS ADDRESS: STREET 1: 100 MULBERRY ST CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 2122141250 MAIL ADDRESS: STREET 1: ONE SEAPORT PLZ STREET 2: ONE SEAPORT PLZ CITY: NEW YORK STATE: NY ZIP: 10292 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL SMALL COMPANIES FUND INC DATE OF NAME CHANGE: 19961216 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL GROWTH OPPORTUNITY FUND INC DATE OF NAME CHANGE: 19950523 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL BACHE GROWTH OPPORTUNITY FUND INC DATE OF NAME CHANGE: 19920601 24F-2NT 1 PRUDENTIAL SMALL COMPANY VALUE U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 Read instructions at end of Form before preparing Form. Please print or type. 1. Name and address of issuer: Prudential Small Company Value Fund, Inc. 100 Mulberry Street Gateway Center Three Newark, NJ 07102-4077 2. Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): [ X ] 3. Investment Company Act File Number: 811-3084 Securities Act File Number: 2-68723 4(a).Last day of fiscal year for which this notice is filed: September 30, 1999. (b).[ ] Check box if this Form is being filed late (i.e. more than 90 calendar days after the end of the issuers fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due. 4(c).[ ] Check box if this is the last time the issuer will be filing this Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year in reliance on rule 24(f): $673,990,007 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year (if applicable): $799,953,185 iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11,1995 that were not previously used to reduce registration fees payable to the Commission. $_-0-__ _____ (iv) Total available redemption credits [add items 5(ii) and 5(iii)]. $799,953,185 (v) Net sales - If item 5(i)is greater than Item 5 (iv) [subtract item 5(iv) from item 5(i). $________ (vi) Redemption credits available for use in future years.-if item 5(i)is less than item 5(iv) [subtract item 5(i)from item (5(iv)] $125,963,178 (vii) Multiplier for determining registration fee. (See instruction C.9): X .000264 _ (viii) Registration fee due [multiply item 5(v) by item 5 (vii)] enter 0 if no fee is due. = $ -0- 6. Prepaid Shares If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-____. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0- . 7. Interest due - if this Form is being filed more than 90 days after the end of the issuers fiscal year (See Instruction D): +$ _-0-_______ 8. Total amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ -0- 9. Date the registration fee and any interest payment was sent to the Commissions lockbox depository: Method of Delivery: N/A [ ] Wire Transfer [ ] Mail or other means SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title) /s/ Marguerite E.H. Morrison Marguerite E.H. Morrison Secretary Date: December 8, 1999 T:\george\24f-2\SmCo\12-99\form.sig.doc -----END PRIVACY-ENHANCED MESSAGE-----