12 Nov 2012 09:11
12 November 2012
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust
at the close of business on 31 October 2012 was as follows:-
SVM UK Emerging Fund plc 46.91p
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