Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

SVM UK EMERGING FUND PLC

Net Asset Value • Nov 1, 2021

4798_rns_2021-11-01_bcc33006-1035-4f68-8b21-1e5ab54cc111.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

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

PR Newswire

London, November 1

SVM UK EMERGING FUND PLC

The unaudited net asset value per share of the following Investment Trust at the close of business on 29 October 2021 was as follows:-

SVM UK Emerging Fund plc                                        145.45p

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

More from SVM UK EMERGING FUND PLC

Delisting Announcement 2025
Mar 5
Net Asset Value 2025
Mar 4
AGM Information 2025
Mar 4
Major Shareholding Notification 2025
Feb 19
Major Shareholding Notification 2025
Feb 17
Regulatory Filings 2025
Feb 7
Net Asset Value 2025
Feb 3
Legal Proceedings Report 2025
Jan 23
Regulatory Filings 2025
Jan 3
Net Asset Value 2025
Jan 2
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.