Regulatory News

SVM UK EMERGING FUND PLC - Net Asset Value

Wed, 9th Jan 2013 16:46

SVM UK EMERGING FUND PLC - Net Asset Value

PR Newswire

London, January 9

9 January 2013

SVM UK EMERGING FUND PLC

The unaudited net asset value per share of the following Investment Trust

at the close of business on 31 December 2012 was as follows:-

SVM UK Emerging Fund plc                           46.73p

In accordance with AITC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.

Related Shares: SVM UK Emerging Fund (SVM).

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