SVM UK EMERGING FUND PLC - Net Asset Value(s)
January 17 2017 - 4:00AM
PR Newswire (US)
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following
Investment Trust
at the close of business on 31 December
2016 was as follows:-
SVM UK Emerging Fund plc |
|
86.43p |
In accordance with AIC guidance, this asset value and all future
asset values use closing BID prices and is on a cum income
basis.
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