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Net Asset Value(s)

7 Sep 2016 13:12

SVM UK EMERGING FUND PLC - Net Asset Value(s)

SVM UK EMERGING FUND PLC - Net Asset Value(s)

PR Newswire

London, September 7

SVM UK EMERGING FUND PLC

The unaudited net asset value per share of the following Investment Trust

at the close of business on 31 August 2016 was as follows:-

SVM UK Emerging Fund plc84.33p

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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