19 May 2014 11:10
SVM UK EMERGING FUND PLC - Net Asset Value(s)SVM UK EMERGING FUND PLC - Net Asset Value(s)
PR Newswire
London, May 19
19 May 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 April 2014 was as follows:- SVM UK Emerging Fund plc 69.88p In accordance with AIC guidance, this asset value and all future asset valuesuse closing BID prices and is on a cum income basis.