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SVM UK EMERGING FUND PLC Net Asset Value 2018
4798_rns_2018-05-22_a3f68414-8ca8-47d4-9d11-4d0bc1481cdf.html
Net Asset Value
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SVM UK Emerging Fund Plc - Net Asset Value(s)
PR Newswire
London, May 22
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust
at the close of business on 30 April 2018 was as follows:-
| SVM UK Emerging Fund plc | 119.63p |
In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.
