Net Asset Value(s) – SVM UK Emerging Fund Plc
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.
