SVM UK Emerging Fund Plc - Net Asset Value(s)
January 07 2020 - 4:42AM
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 31 December
2019 was as follows:-
SVM UK Emerging Fund
plc
126.98p
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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