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1 Oct 2019 15:59
SVM UK Emerging Fund Plc - Net Asset Value(s)SVM UK Emerging Fund Plc - Net Asset Value(s)
PR Newswire
London, October 1
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust
at the close of business on 30 September 2019 was as follows:-
SVM UK Emerging Fund plc 111.37p
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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