7 Feb 2013 11:42
SVM UK EMERGING FUND PLC - Net Asset ValueSVM UK EMERGING FUND PLC - Net Asset Value
PR Newswire
London, February 7
7 February 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 January 2013 was as follows:-
SVM UK Emerging Fund plc 49.20pIn accordance with AITC guidance, this asset value and all future asset valuesuse closing BID prices and is on a cum income basis.