9 Sep 2013 09:40
SVM UK EMERGING FUND PLC - Net Asset ValueSVM UK EMERGING FUND PLC - Net Asset Value
PR Newswire
London, September 9
9 September 2013 SVM UK EMERGING FUND PLC The unaudited net asset value per share of the following Investment Trust at the close of business on 31 August 2013 was as follows:- SVM UK Emerging Fund plc 64.06p In accordance with AITC guidance, this asset value and all future asset valuesuse closing BID prices and is on a cum income basis.