2 Oct 2023 16:38
SVM UK Emerging Fund Plc - Net Asset Value(s)SVM UK Emerging Fund Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 02
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 29 September 2023 was as follows:-
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SVM UK Emerging Fund plc    89.17pÂ
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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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