1 Sep 2023 15:51
SVM UK Emerging Fund Plc - Net Asset Value(s)SVM UK Emerging Fund Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 01
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SVM UK EMERGING FUND PLC
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The unaudited net asset value per share of the following Investment Trust at the close of business on 31 August 2023 was as follows:-
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SVM UK Emerging Fund plc    91.13pÂ
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In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.
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