SVM UK Emerging Fund Plc - Net Asset Value(s)
02 Maggio 2023 - 4:58PM
PR Newswire (US)
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.
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