SVM UK EMERGING FUND PLC

Net Asset Value • Nov 1, 2019

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, 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 31 October 2019 was as follows:-

SVM UK Emerging Fund plc                                        112.46p

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