t
| Date | 1 Mar 2023 |
| Time | 16:13:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202303011113PR_NEWS_UKDISCLO_0127.html |
Disseminated via PRN on 1 March 2023
PR Newswire
London, March 1
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust at the close of business on 28 February 2023 was as follows:-
SVM UK Emerging Fund plc 96.02p
In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.
