SVM UK Emerging Fund Plc - Net Asset Value(s)
December 01 2020 - 11:13AM
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 30 November 2020 was as follows:-
SVM UK Emerging Fund
plc
111.57p
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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