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SVM UK EMERGING FUND PLC Net Asset Value 2018
4798_rns_2018-07-04_db9ed72f-b4a9-40c0-ad7b-58f1ff6fe4c2.html
Net Asset Value
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SVM UK Emerging Fund Plc - Net Asset Value(s)
PR Newswire
London, July 4
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust
at the close of business on 30 June 2018 was as follows:-
| SVM UK Emerging Fund plc | 124.62p |
In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.
