2 Apr 2024 16:53
SVM UK Emerging Fund Plc - Net Asset Value(s)SVM UK Emerging Fund Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 02
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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 28 March 2024 was as follows:-
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SVM UK Emerging Fund plc    96.59pÂ
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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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