SVM UK Emerg Fund Net Asset Value(s)
January 04 2021 - 11:30AM
UK Regulatory
TIDMSVM
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust at
the close of business on 31 December 2020 was as follows:-
SVM UK Emerging Fund plc 120.74p
In accordance with AIC guidance, this asset value and all future asset values
use closing BID prices and is on a cum income basis.
END
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January 04, 2021 11:30 ET (16:30 GMT)
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