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Net Asset Value(s)

19th Feb 2018 11:41

SVM UK Emerging Fund Plc - Net Asset Value(s)

SVM UK Emerging Fund Plc - Net Asset Value(s)

PR Newswire

London, February 19

SVM UK EMERGING FUND PLC

The unaudited net asset value per share of the following Investment Trust

at the close of business on 31 January 2018 was as follows:-

SVM UK Emerging Fund plc116.41p

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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Svm Uk Emerg
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