9 Apr 2015 15:36
SVM UK EMERGING FUND PLC - Net Asset Value(s)SVM UK EMERGING FUND PLC - Net Asset Value(s)
PR Newswire
London, April 9
SVM UK EMERGING FUND PLC The unaudited net asset value per share of the following Investment Trust at the close of business on 31 March 2015 was as follows:- SVM UK Emerging Fund plc 75.38p 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)