SVM UK Emerg Fund Net Asset Value(s)
02 Maggio 2023 - 4:58PM
UK Regulatory
TIDMSVM
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust at
the close of business on 28 April 2023 was as follows:-
SVM UK Emerging Fund plc 94.90p
In accordance with AIC guidance, this asset value and all future asset values
use closing BID prices and is on a cum income basis.
END
(END) Dow Jones Newswires
May 02, 2023 10:58 ET (14:58 GMT)
Grafico Azioni Svm Uk Emerging (LSE:SVM)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni Svm Uk Emerging (LSE:SVM)
Storico
Da Mag 2023 a Mag 2024