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SVM Svm Uk Emerging Fund Plc

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

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,c3886879 

(END) Dow Jones Newswires

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

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