6 Dec 2012 17:54
6 December 2012
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust
at the close of business on 30 November 2012 was as follows:-
SVM UK Emerging Fund plc 45.53p
In accordance with AITC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.
XLON