1 Mar 2024 16:29
SVM UK Emerging Fund Plc - Net Asset Value(s)SVM UK Emerging Fund Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 01
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust at the close of business on 29 February 2024 was as follows:-
SVM UK Emerging Fund plc 93.17p
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)