5 Dec 2013 16:13
SVM UK EMERGING FUND PLC - Net Asset ValueSVM UK EMERGING FUND PLC - Net Asset Value
PR Newswire
London, December 5
5 December 2013 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 2013 was as follows:- SVM UK Emerging Fund plc 69.27p In accordance with AITC guidance, this asset value and all future asset valuesuse closing BID prices and is on a cum income basis.