SVM UK Emerg Fund Net Asset Value(s)
May 03 2022 - 11:00AM
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 29 April 2022 was as follows:-
SVM UK Emerging Fund plc 107.77p
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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May 03, 2022 11:00 ET (15:00 GMT)
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