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3 Jun 2024 16:24
SVM UK Emerging Fund Plc - Net Asset Value(s)SVM UK Emerging Fund Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 03
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust at the close of business on 31 May 2024 was as follows:-
SVM UK Emerging Fund plc 99.16p
In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.
Svm Uk Emerg (SVM)
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