12 Dec 2012 17:50
SVM GLOBAL FUND PLC - Net Asset ValueSVM GLOBAL FUND PLC - Net Asset Value
PR Newswire
London, December 12
12 December 2012
SVM GLOBAL FUND PLC
The unaudited net asset value per share of the following Investment Trust
at the close of business on 7 December 2012 was as follows:-
SVM Global Fund plc 281.41pIn accordance with AIC guidance, this asset value and all future asset valuesuse closing BID prices and is on a cum income basis.