SVM UK Emerging Fund Plc - Net Asset Value(s)
August 01 2024 - 11:21AM
UK Regulatory
SVM UK Emerging Fund Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, August 01
SVM UK EMERGING
FUND PLC
The
unaudited net asset value per share of the following Investment
Trust at the close of business on 31 July
2024 was as follows:-
SVM
UK Emerging Fund plc 101.05p
In
accordance with AIC guidance, this asset value and all future asset
values use closing BID prices and is on a cum income
basis.
Svm Uk Emerging (LSE:SVM)
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