SVM Svm Uk Emerging Fund Plc

65.50

0.00 (0.00%)

31 May 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%	65.50	64.00	67.00	65.50	65.50	65.50	7,500	08:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-961k	-1.17M	-0.1948	-3.36	3.93M

SVM UK Emerging Fund Plc Net Asset Value(s)

02/10/2023 4:38pm

UK Regulatory

 
TIDMSVM 
 
SVM UK EMERGING FUND PLC 
 
The unaudited net asset value per share of the following Investment Trust at the 
close of business on 29 September 2023 was as follows:- 
 
SVM UK Emerging Fund plc89.17p 
 
In accordance with AIC guidance, this asset value and all future asset values 
use closing BID prices and is on a cum income basis. 
 
 
This information was brought to you by Cision http://news.cision.com 
https://news.cision.com/svm-uk-emerging-fund-plc/r/net-asset-value-s-,c3846474 
 
 
END

(END) Dow Jones Newswires

October 02, 2023 11:38 ET (15:38 GMT)