SVM UK Emerging Fund Plc - Net Asset Value(s)
01 Setembro 2023 - 11:51AM
PR Newswire (US)
SVM UK EMERGING
FUND PLC
The
unaudited net asset value per share of the following Investment
Trust at the close of business on 31 August
2023 was as follows:-
SVM
UK Emerging Fund plc 91.13p
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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