SVM UK Emerging Fund Plc - Net Asset Value(s)
September 25 2019 - 9:47AM
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 24 September
2019 was as follows:-
SVM UK Emerging Fund
plc
111.41p
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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