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6 Jul 2016 09:24
SVM UK EMERGING FUND PLC - Net Asset Value(s)SVM UK EMERGING FUND PLC - Net Asset Value(s)
PR Newswire
London, July 5
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust
at the close of business on 30 June 2016 was as follows:-
| SVM UK Emerging Fund plc | 74.57p |
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)
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