SVM UK Emerging Fund Plc - Net Asset Value(s)
January 04 2022 - 11:51AM
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 2021 was as follows:-
SVM UK Emerging Fund
plc
144.53p
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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