TIDMSVM 
 
SVM UK EMERGING FUND PLC 
 
The unaudited net asset value per share of the following Investment Trust at the 
close of business on 29 September 2023 was as follows:- 
 
SVM UK Emerging Fund plc89.17p 
 
In accordance with AIC guidance, this asset value and all future asset values 
use closing BID prices and is on a cum income basis. 
 
 
This information was brought to you by Cision http://news.cision.com 
https://news.cision.com/svm-uk-emerging-fund-plc/r/net-asset-value-s-,c3846474 
 
 
END

(END) Dow Jones Newswires

October 02, 2023 11:38 ET (15:38 GMT)

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