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% 73.00 71.00 75.00 73.00 73.00 73.00 5,845 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.1 -0.0 -0.1 - 4

SVM UK Emerg Fund Net Asset Value(s)

01/09/2020 4:16pm

UK Regulatory (RNS & others)

The unaudited net asset value per share of the following Investment Trust at 
the close of business on 28 August 2020 was as follows:- 
SVM UK Emerging Fund plc                                        107.05p 
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) Dow Jones Newswires

September 01, 2020 11:16 ET (15:16 GMT)

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