English

Net Asset Value(s)

Report this content

 

 

 

 

 

 

 

SVM UK EMERGING FUND PLC

 

 

The unaudited net asset value per share of the following Investment Trust at the close of business on 30 September 2024 was as follows:-

 

SVM UK Emerging Fund plc    99.42p 

 

In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.

  

Subscribe