SVM UK Emerg Fund Net Asset Value(s)
August 01 2022 - 11:55AM
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 July 2022 was as follows:-
SVM UK Emerging Fund plc 97.70p
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
(END) Dow Jones Newswires
August 01, 2022 11:55 ET (15:55 GMT)
Svm Uk Emerging (LSE:SVM)
Historical Stock Chart
From Jun 2024 to Jul 2024
Svm Uk Emerging (LSE:SVM)
Historical Stock Chart
From Jul 2023 to Jul 2024