By PR Newswire
PR Newswire
London, August 3
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust at the close of business on 31 July 2020 was as follows:-
SVM UK Emerging Fund plc 99.25p
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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