SVM UK Emerging Fund Plc - Net Asset Value(s)
01 Novembre 2019 - 5:30PM
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 31 October
2019 was as follows:-
SVM UK Emerging Fund
plc
112.46p
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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