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

SVM UK Emerging FundAnnouncement

02/04/2024 17:00

 

 

 

 

 

 

 

SVM UK EMERGING FUND PLC

 

 

The unaudited net asset value per share of the following Investment Trust at
the close of business on 28 March 2024 was as follows:-

 

SVM UK Emerging Fund plc    96.59p 

 

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

 



Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved