8 Jan 2013 17:09
SVM GLOBAL FUND PLC - Net Asset ValueSVM GLOBAL FUND PLC - Net Asset Value
PR Newswire
London, January 8
8 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 December 2012 was as follows:-
SVM Global Fund plc 281.37pIn accordance with AIC guidance, this asset value and all future asset valuesuse closing BID prices and is on a cum income basis.