SVM UK Emerging Fund Plc - Net Asset Value(s)
African Eagle Resources
0.30p
14:39 11/02/15
9.09%
0.03p
Equity Investment Instruments
12,150.37
16:29 27/12/24
0.00%
12,150.37
SILVERCORP METAL
Fr.3.05
11:03 29/08/17
-0.10%
-Fr.0.00
SILVERCORP METALS
n/a
n/a
n/a
n/a
Silvercorp Metals Inc
$0.65
11:00 08/07/16
-0.02%
-$0.00
Sovereign Metals Limited
$0.74
06:30 27/12/24
2.80%
$0.02
SVM UK Emerging Fund
65.50p
16:50 27/12/24
0.00%
0.00p
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust at the close of business on 29 November 2024 was as follows:-
SVM UK Emerging Fund plc 100.13p
In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.
