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| Date | 3 Aug 2020 |
| Time | 17:52:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202008031252PR_NEWS_UKDISCLO_0135.html |
Disseminated via PRN on 3 August 2020
PR Newswire
London, August 3
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust at the close of business on 31 July 2020 was as follows:-
SVM UK Emerging Fund plc 99.25p
In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.
