SVM UK Emerg Fund Net Asset Value(s)
01 Septiembre 2021 - 10:02AM
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 31 August 2021 was as follows:-
SVM UK Emerging Fund plc 150.40p
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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