SVM UK EMERGING FUND PLC

Net Asset Value • Apr 1, 2020

National Storage Mechanism | Additional information

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

PR Newswire

London, April 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 March 2020 was as follows:-

SVM UK Emerging Fund plc                                        81.75p

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