14 Jul 2014 07:00
SVM UK EMERGING FUND PLC - Net Asset Value(s)SVM UK EMERGING FUND PLC - Net Asset Value(s)
PR Newswire
London, July 11
14 July 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 June 2014 was as follows:- SVM UK Emerging Fund plc 64.77p In accordance with AIC guidance, this asset value and all future asset valuesuse closing BID prices and is on a cum income basis.