6 Feb 2014 14:15
SVM UK EMERGING FUND PLC - Net Asset ValueSVM UK EMERGING FUND PLC - Net Asset Value
PR Newswire
London, February 6
6 February 2014 SVM UK EMERGING FUND PLC The unaudited net asset value per share of the following Investment Trust at the close of business on 31 January 2014 was as follows:- SVM UK Emerging Fund plc 72.95p In accordance with AITC guidance, this asset value and all future asset valuesuse closing BID prices and is on a cum income basis.