SVM UK Emerging Fund Plc - Net Asset Value(s)
October 01 2018 - 10:35AM
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 30 September
2018 was as follows:-
SVM UK Emerging Fund plc |
|
128.41p |
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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