SVM UK Emerg Fund Net Asset Value(s)
01 Maggio 2020 - 5:12PM
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 30 April 2020 was as follows:-
SVM UK Emerging Fund plc 91.44p
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
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