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| Date | 1 Feb 2021 |
| Time | 16:57:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202102011157PR_NEWS_UKDISCLO_0145.html |
Disseminated via PRN on 1 February 2021
PR Newswire
London, February 1
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust at the close of business on 29 January 2021 was as follows:-
SVM UK Emerging Fund plc 120.77p
In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.
