Company Announcements

 

 

 

 

 

 

 

SVM UK EMERGING FUND PLC

 

 

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

 

SVM UK Emerging Fund plc         100.60p  

 

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