REG-SVM UK Emerg Fund: Net Asset Value
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7 February 2013 SVM UK EMERGING FUND PLC The unaudited net asset value per share of the following Investment Trust at the close of business on 31 January 2013 was as follows:- SVM UK Emerging Fund plc 49.20p In accordance with AITC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis. END
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