Net Asset Value(s)
03/02/2025 16:08
SVM UK EMERGING FUND PLC The unaudited net asset value per share of the following Investment Trust at the close of business on 31 January 2025 was as follows:- SVM UK Emerging Fund plc 99.78p 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) 2025 PR Newswire Association,LLC. All Rights Reserved