SVM UK EMERGING FUND PLC — Net Asset Value 2024

Jun 3, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, June 03

SVM UK EMERGING FUND PLC

The unaudited net asset value per share of the following Investment Trust at the close of business on 31 May 2024 was as follows:-

SVM UK Emerging Fund plc         99.16p  

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

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