2nd Nov 2020 16:19
SVM UK Emerging Fund Plc - Net Asset Value(s)SVM UK Emerging Fund Plc - Net Asset Value(s)
PR Newswire
London, November 2
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust at the close of business on 30 October 2020 was as follows:-
SVM UK Emerging Fund plc 104.71p
In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.
Related Shares:
Svm Uk Emerg