SVM UK Emerg Fund Net Asset Value(s)
September 07 2016 - 7:12AM
UK Regulatory
TIDMSVM
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 2016 was as follows:-
SVM UK Emerging Fund plc 84.33p
In accordance with AIC guidance, this asset value and all future asset values
use closing BID prices and is on a cum income basis.
END
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