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5-day change | 1st Jan Change | ||
| 67.5 GBX | 0.00% |
|
+3.05% | +6.30% |
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8 January 2014 SVM UK EMERGING FUND PLC The unaudited net asset value per share of the following Investment Trust at the close of business on 31 December 2013 was as follows:- SVM UK Emerging Fund plc 72.01p In accordance with AITC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.
| 1st Jan change | Capi. | |
|---|---|---|
| +6.30% | 5.24M | |
| +7.00% | 15.27B | |
| +8.32% | 6.76B | |
| +24.66% | 5.27B | |
| +9.53% | 4.5B | |
| -8.38% | 4.09B | |
| +12.92% | 3.63B | |
| +1.06% | 3.55B | |
| +10.36% | 3.24B | |
| +16.69% | 3.05B |
SVM UK EMERGING FUND PLC 
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