SVM UK Emerging Fund Plc - Net Asset Value(s)
PR Newswire
London, September 2
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust
at the close of business on 31 August 2019 was as follows:-
SVM UK Emerging Fund plc 108.35p
In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.
