SVM Svm Uk Emerging Fund Plc

65.00

0.00 (0.00%)

19 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Svm Uk Emerging Fund Plc	LSE:SVM	London	Ordinary Share	GB0000684174	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	65.00	63.00	67.00	65.00	65.00	65.00	3,032	08:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-961k	-1.17M	-0.1948	-3.34	3.9M

SVM UK Emerg Fund Net Asset Value(s)

10/08/2016 10:46am

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 July 2016 was as follows:- 
 
SVM UK Emerging Fund plc                       81.72p 
 
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

(END) Dow Jones Newswires

August 10, 2016 05:46 ET (09:46 GMT)