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| Date | 2 Aug 2021 |
| Time | 16:19:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202108021119PR_NEWS_UKDISCLO_0132.html |
Disseminated via PRN on 2 August 2021
PR Newswire
London, August 2
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust at the close of business on 30 July 2021 was as follows:-
SVM UK Emerging Fund plc 142.23p
In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.
