19 Feb 2013 09:47
SVM GLOBAL FUND PLC - Net Asset ValueSVM GLOBAL FUND PLC - Net Asset Value
PR Newswire
London, February 19
31 January 2013
SVM GLOBAL FUND PLC
The unaudited net asset value per share of the following Investment Trust
at the close of business on 31 January 2013 was as follows:-
SVM Global Fund plc 295.65pIn accordance with AIC guidance, this asset value and all future asset valuesuse closing BID prices and is on a cum income basis.