SVM UK Emerging Fund Plc - Net Asset Value(s)
October 02 2023 - 10:38AM
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 29 September
2023 was as follows:-
SVM
UK Emerging Fund plc 89.17p
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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