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 0.0% 70.00 68.00 72.00 70.00 70.00 70.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.1 0.0 0.2 411.8 4

SVM UK Emerg Fund Net Asset Value(s)

03/02/2020 4:07pm

UK Regulatory (RNS & others)


 
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 January 2020 was as follows:- 
 
SVM UK Emerging Fund plc                                        126.95p 
 
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

February 03, 2020 11:07 ET (16:07 GMT)

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