SVM UK Emerg Fund Net Asset Value(s)
December 01 2022 - 10:58AM
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 30 November 2022 was as follows:-
SVM UK Emerging Fund plc 93.68p
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
December 01, 2022 10:58 ET (15:58 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