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| Date | 1 Sept 2021 |
| Time | 16:01:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202109011101PR_NEWS_UKDISCLO_0134.html |
Disseminated via PRN on 1 September 2021
PR Newswire
London, September 1
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust at the close of business on 31 August 2021 was as follows:-
SVM UK Emerging Fund plc 150.40p
In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.
