PR Newswire
London, June 16
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust
at the close of business on 31 May 2015 was as follows:-
| SVM UK Emerging Fund plc | 81.74p |
In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.
