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 July 2020 was as follows:- 
 
SVM UK Emerging Fund plc                                        99.25p 
 
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

(END) Dow Jones Newswires

August 03, 2020 12:52 ET (16:52 GMT)

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