SVM UK Emerg Fund Net Asset Value(s)
15 May 2017 - 10:59PM
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 April 2017 was as follows:-
SVM UK Emerging Fund plc 99.92p
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
(END) Dow Jones Newswires
May 15, 2017 08:59 ET (12:59 GMT)
Svm Uk Emerging (LSE:SVM)
Historical Stock Chart
From Apr 2024 to May 2024
Svm Uk Emerging (LSE:SVM)
Historical Stock Chart
From May 2023 to May 2024