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SVM UK EMERGING FUND PLC Net Asset Value 2017
4798_rns_2017-10-03_4b0d7614-ba53-4a3d-a68e-a7c6a9332b58.html
Net Asset Value
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SVM UK Emerging Fund Plc - Net Asset Value(s)
PR Newswire
London, October 3
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust
at the close of business on 30 September 2017 was as follows:-
| SVM UK Emerging Fund plc | 107.61p |
In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.
