SVM UK Emerg Fund Net Asset Value(s)
February 01 2023 - 11:01AM
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 31 January 2023 was as follows:-
SVM UK Emerging Fund plc 95.82p
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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February 01, 2023 11:01 ET (16:01 GMT)
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