17 Jun 2014 07:00
SVM UK EMERGING FUND PLC - Net Asset Value(s)SVM UK EMERGING FUND PLC - Net Asset Value(s)
PR Newswire
London, June 16
17 June 2014 SVM UK EMERGING FUND PLC The unaudited net asset value per share of the following Investment Trust at the close of business on 31 May 2014 was as follows:- SVM UK Emerging Fund plc 68.75p 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)