SVM UK EMERGING FUND PLC

Net Asset Value • Aug 11, 2017

National Storage Mechanism | Additional information

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

PR Newswire

London, August 11

SVM UK EMERGING FUND PLC

The unaudited net asset value per share of the following Investment Trust

at the close of business on 31 July 2017 was as follows:-

SVM UK Emerging Fund plc		103.71.p

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