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SVU Svm Uk

184.00
0.00 (0.00%)
21 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Svm Uk LSE:SVU London Ordinary Share GB0009115444 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 184.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

24/05/2011 2:01pm

UK Regulatory



 
TIDMSVU 
 
The unaudited net asset value per share of the following Investment Trust 
 
at the close of business on 20 May 2011 was as follows:- 
 
SVM UK Active Fund plc                               196.11p 
 
In accordance with AIC guidance, this asset value and all future asset values 
use closing BID prices and is on a cum income basis. 
 
SVM UK Active Fund plc is in an offer period which commenced on 16 March 2011 
in accordance with the City Code on Takeovers and Mergers. 
 
 
 
END 
 

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