Prices
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To view the latest and also the historical fund prices for the SVM range of funds, please click on the drop down menus below and click Submit.
Prices shown are mid prices as at close of business. The NAV figures are calculated by SVM using bid prices.
Please note that the above prices are for information purposes only and are not necessarily the price at which the trusts can be bought or sold.
Past performance should not be seen as an indication of future performance.
Prices for the funds are calculated at 12 noon each day. The funds operate on a forward pricing basis.
Please note that the above prices are for information purposes only and are not necessarily the price at which the funds can be bought or sold.
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SVM Asset Management Limited is registered in Scotland (Number 125817) with its registered office at 7 Castle Street, Edinburgh EH2 3AH United Kingdom and is authorised and regulated by the Financial Services Authority. The information contained in this website has been issued and approved by SVM Asset Management Limited. The information on this website is directed only to eligible investors. Please satisfy yourself that you are eligible to make such investments before accessing this information.
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© 2010 SVM Asset Management.
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