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| Date | 1 Oct 2020 |
| Time | 16:18:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202010011118PR_NEWS_UKDISCLO_0133.html |
Disseminated via PRN on 1 October 2020
PR Newswire
London, October 1
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust at the close of business on 30 September 2020 was as follows:-
SVM UK Emerging Fund plc 104.90p
In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.
