9 Jan 2013 16:46
SVM UK EMERGING FUND PLC - Net Asset ValueSVM UK EMERGING FUND PLC - Net Asset Value
PR Newswire
London, January 9
9 January 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 December 2012 was as follows:-
SVM UK Emerging Fund plc 46.73pIn accordance with AITC guidance, this asset value and all future asset valuesuse closing BID prices and is on a cum income basis.