SVM UK EMERGING FUND PLC

Net Asset Value • Sep 3, 2018

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, September 3

SVM UK EMERGING FUND PLC

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

at the close of business on 31 August 2018 was as follows:-

SVM UK Emerging Fund plc		131.54p

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