SVM UK EMERGING FUND PLC

Net Asset Value • Dec 8, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

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

PR Newswire

London, December 8

SVM UK EMERGING FUND PLC

The unaudited net asset value per share of the following Investment Trust

at the close of business on 30 November 2017 was as follows:-

SVM UK Emerging Fund plc		111.29p

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