SVM UK EMERGING FUND PLC

Net Asset Value • Jun 12, 2018

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

PR Newswire

London, June 12

SVM UK EMERGING FUND PLC

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

at the close of business on 31 May 2018 was as follows:-

SVM UK Emerging Fund plc		121.96p

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