SVM UK Emerg Fund Net Asset Value(s)
September 01 2020 - 11:16AM
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 August 2020 was as follows:-
SVM UK Emerging Fund plc 107.05p
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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September 01, 2020 11:16 ET (15:16 GMT)
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