SVM UK EMERGING FUND PLC — Net Asset Value 2023

Sep 1, 2023

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, September 01

SVM UK EMERGING FUND PLC

The unaudited net asset value per share of the following Investment Trust at the close of business on 31 August 2023 was as follows:-

SVM UK Emerging Fund plc    91.13p 

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

---

---