SVM UK Emerg Fund Net Asset Value(s)
March 02 2020 - 11:43AM
UK Regulatory
TIDMSVM
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust
at the close of business on 28 February 2020 was as follows:-
SVM UK Emerging Fund plc 112.40p
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
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March 02, 2020 11:43 ET (16:43 GMT)
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