12 Feb 2015 14:44
SVM UK EMERGING FUND PLC - Net Asset Value(s)SVM UK EMERGING FUND PLC - Net Asset Value(s)
PR Newswire
London, February 12
12 January 2015 SVM UK EMERGING FUND PLC The unaudited net asset value per share of the following Investment Trust at the close of business on 31 January 2015 was as follows:- SVM UK Emerging Fund plc 70.60p In accordance with AIC guidance, this asset value and all future asset valuesuse closing BID prices and is on a cum income basis.