SVM UK Emerging Fund Plc - Net Asset Value(s)
01 Juillet 2024 - 5:21PM
UK Regulatory
SVM UK Emerging Fund Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 01
SVM UK EMERGING
FUND PLC
The
unaudited net asset value per share of the following Investment
Trust at the close of business on 28 June
2024 was as follows:-
SVM
UK Emerging Fund plc 96.99p
In
accordance with AIC guidance, this asset value and all future asset
values use closing BID prices and is on a cum income
basis.
Svm Uk Emerging (LSE:SVM)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024
Svm Uk Emerging (LSE:SVM)
Graphique Historique de l'Action
De Juil 2023 à Juil 2024