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SVM Svm Uk Emerging Fund Plc

65.00
0.00 (0.00%)
Last Updated: 08:00:00
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% 65.00 63.00 67.00 65.00 65.00 65.00 0.00 08:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -961k -1.17M -0.1948 -3.34 3.9M

SVM UK Emerging Fund Plc - Quarterly Disclosure

02/10/2019 4:01pm

PR Newswire (US)


Svm Uk Emerging (LSE:SVM)
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SVM UK Emerging Fund Plc
Quarterly Disclosure – 02 October 2019
In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), SVM UK Emerging Fund Plc announces that, as at 30 September 2019, it had no investments in such other investment companies.
For further information, please contact:
Diane Miller
Company Secretary and Head of Funds Administration, SVM Asset Management Ltd
0131 718 5618

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