SVM UK Emerg Fund Net Asset Value(s)
02 Agosto 2021 - 10:19AM
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 July 2021 was as follows:-
SVM UK Emerging Fund plc 142.23p
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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August 02, 2021 11:19 ET (15:19 GMT)
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