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SVM UK EMERGING FUND PLC
Net Asset Value • Mar 4, 2025
4798_rns_2025-03-04_8de197a0-2051-414c-9fc5-440996126043.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, March 04
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust at the close of business on 28 February 2025 was as follows:-
SVM UK Emerging Fund plc 96.29p
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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