8 Dec 2014 13:18
SVM UK EMERGING FUND PLC - Net Asset Value(s)SVM UK EMERGING FUND PLC - Net Asset Value(s)
PR Newswire
London, December 8
8 December 2014 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 2014 was as follows:- SVM UK Emerging Fund plc 66.98p In accordance with AIC guidance, this asset value and all future asset valuesuse closing BID prices and is on a cum income basis.