SVM UK Emerg Fund Net Asset Value(s)
October 03 2017 - 9:46AM
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 30 September 2017 was as follows:-
SVM UK Emerging Fund plc 107.61p
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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October 03, 2017 10:46 ET (14:46 GMT)
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