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SVM UK EMERGING FUND PLC

Net Asset Value • Nov 1, 2024

4798_rns_2024-11-01_c8e74318-6d62-4538-bbc3-090bb34edb8c.html

Net Asset Value

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National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, November 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 October 2024 was as follows:-

SVM UK Emerging Fund plc         97.59p  

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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