SVM UK Emerging Fund Plc - Net Asset Value(s)
Updated : 16:11
This regulatory news is for Private Investors only
SVM UK Emerging Fund Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 02
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust at the close of business on 30 August 2024 was as follows:-
SVM UK Emerging Fund plc 100.60p
In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.