8 Mar 2013 09:02
SVM UK EMERGING FUND PLC - Net Asset ValueSVM UK EMERGING FUND PLC - Net Asset Value
PR Newswire
London, March 8
8 March 2013
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust
at the close of business on 28 February 2013 was as follows:-
SVM UK Emerging Fund plc 51.91pIn accordance with AITC guidance, this asset value and all future asset valuesuse closing BID prices and is on a cum income basis.