4 Oct 2013 14:50
SVM UK EMERGING FUND PLC - Net Asset ValueSVM UK EMERGING FUND PLC - Net Asset Value
PR Newswire
London, October 4
4 October 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 September 2013 was as follows:- SVM UK Emerging Fund plc 63.84p In accordance with AITC guidance, this asset value and all future asset valuesuse closing BID prices and is on a cum income basis.