8 Jan 2014 10:19
SVM UK EMERGING FUND PLC - Net Asset ValueSVM UK EMERGING FUND PLC - Net Asset Value
PR Newswire
London, January 8
8 January 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 December 2013 was as follows:- SVM UK Emerging Fund plc 72.01p In accordance with AITC guidance, this asset value and all future asset valuesuse closing BID prices and is on a cum income basis.