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 plc | 84.33p |
In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.
Svm Uk Emerg (SVM)