SVM UK EMERGING FUND PLC

Net Asset Value • Jul 10, 2017

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

PR Newswire

London, July 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 June 2017 was as follows:-

SVM UK Emerging Fund plc		100.63p

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