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SVM Svm Uk Emerging Fund Plc

65.50
0.00 (0.00%)
24 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 69.00 0.00 07:38:05
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)

01/12/2023 4:09pm

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 30 November 2023 was as follows:- 
 
SVM UK Emerging Fund plc85.19p 
 
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-,c3886879 
 
 
END 
 
 

(END) Dow Jones Newswires

December 01, 2023 11:09 ET (16:09 GMT)

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