SVM UK Emerging Fund Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 02
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust at the close of business on 29 December 2023 was as follows:-
SVM UK Emerging Fund plc 90.54p
In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.
