22 Jan 2013 17:25
SVM GLOBAL FUND PLC - Net Asset ValueSVM GLOBAL FUND PLC - Net Asset Value
PR Newswire
London, January 22
22 January 2013
SVM GLOBAL FUND PLC
The unaudited net asset value per share of the following Investment Trust
at the close of business on 18 January 2013 was as follows:-
SVM Global Fund plc 291.91pIn accordance with AIC guidance, this asset value and all future asset valuesuse closing BID prices and is on a cum income basis.