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SVM Svm Uk Emerging Fund Plc

61.50
0.00 (0.00%)
28 Mar 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% 61.50 59.00 64.00 61.50 61.50 61.50 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -961k -1.17M -0.1948 -3.16 3.69M

SVM UK Emerging Fund Plc - Net Asset Value(s)

12/04/2017 12:52pm

PR Newswire (US)


Svm Uk Emerging (LSE:SVM)
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SVM UK EMERGING FUND PLC

The unaudited net asset value per share of the following Investment Trust

at the close of business on 31 March 2017 was as follows:-

SVM UK Emerging Fund plc 94.25p

In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.

Copyright l 12 PR Newswire

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