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Net Asset Value(s)

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SVM UK EMERGING FUND PLC

 

 

The unaudited net asset value per share of the following Investment Trust at the close of business on 31 July 2023 was as follows:-

 

SVM UK Emerging Fund plc    94.31p 

 

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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