SVM UK Emerging Fund Plc - Net Asset Value(s)
October 01 2024 - 11:29AM
UK Regulatory
SVM UK Emerging Fund Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, October 01
SVM UK EMERGING
FUND PLC
The
unaudited net asset value per share of the following Investment
Trust at the close of business on 30
September 2024 was as follows:-
SVM
UK Emerging Fund plc 99.42p
In
accordance with AIC guidance, this asset value and all future asset
values use closing BID prices and is on a cum income
basis.
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