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

SVM UK Emerging FundAnnouncement

01/10/2024 16:30

 

 

 

 

 

 

 

SVM UK EMERGING FUND PLC

 

 

The unaudited net asset value per share of the following Investment Trust at
the close of business on 30 September 2024 was as follows:-

 

SVM UK Emerging Fund plc    99.42p 

 

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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