SVU Svm Uk

 
TIDMSVU 
 
The unaudited net asset value per share of the following Investment Trust 
 
at the close of business on 27 May 2011 was as follows:- 
 
SVM UK Active Fund plc                               192.96p 
 
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 Active Fund plc is in a takeover period which commenced on 16 March 2011 
in accordance with the City Code on Takeover and Mergers 
 
 
 
END 
 

Svm Uk Active Fund (LSE:SVU)
過去 株価チャート
から 5 2024 まで 6 2024

Svm Uk Active Fund (LSE:SVU)
過去 株価チャート
から 6 2023 まで 6 2024