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% 66.00 64.00 68.00 66.00 66.00 66.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.1 0.0 0.2 388.2 4

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

03/02/2020 4:06pm

PR Newswire (US)


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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 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.

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