SVM UK EMERGING FUND PLC — Net Asset Value 2019

Jul 1, 2019

National Storage Mechanism | Additional information

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SVM UK Emerging Fund Plc - Net Asset Value(s)

PR Newswire

London, July 1

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 2019 was as follows:-

SVM UK Emerging Fund plc                                        112.38p

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