2 Aug 2011 10:26
The unaudited net asset value per share of the following Investment Trust
at the close of business on 29 July 2011 was as follows:-
SVM UK Emerging Fund plc 86.12p
In accordance with AITC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.
XLON
Svm Uk Emerg (SVM)