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 March 2021 was as follows:- 
 
SVM UK Emerging Fund plc                                        125.19p 
 
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

April 01, 2021 11:20 ET (15:20 GMT)