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11 May 2015 15:17
SVM UK EMERGING FUND PLC - Net Asset Value(s)SVM UK EMERGING FUND PLC - Net Asset Value(s)
PR Newswire
London, May 11
SVM UK EMERGING FUND PLC The unaudited net asset value per share of the following Investment Trust at the close of business on 30 April 2015 was as follows:- SVM UK Emerging Fund plc 77.30p In accordance with AIC guidance, this asset value and all future asset valuesuse closing BID prices and is on a cum income basis.
Svm Uk Emerg (SVM)
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