SVM UK EMERGING FUND PLC

Net Asset Value • Jul 1, 2021

National Storage Mechanism | Additional information

SVM UK Emerging Fund Plc - Net Asset Value(s)

PR Newswire

London, July 1

SVM UK EMERGING FUND PLC

The unaudited net asset value per share of the following Investment Trust at the close of business on 30 June 2021 was as follows:-

SVM UK Emerging Fund plc                                        136.02p

In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.