SVM UK Emerging Fund Plc SVM

LON: SVM | ISIN: GB0000684174   28/10/2024
65,50 GBX (-2,24%)
(-2,24%)   28/10/2024

SVM UK Emerging Fund Plc - Net Asset Value(s)

Gepubliceerd op 1 mei 2024 om 17:10

 

 

 

 

 

 

 

SVM UK EMERGING FUND PLC

 

 

The unaudited net asset value per share of the following Investment Trust at the close of business on 30 April 2024 was as follows:-

 

SVM UK Emerging Fund plc    95.30p 

 

In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.

  


Mijn selecties