SVM UK EMERGING FUND PLC

Share Issue/Capital Change • Sep 25, 2019

National Storage Mechanism | Additional information

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SVM UK Emerging Fund Plc - Transaction in Own Shares

PR Newswire

London, September 25

SVM UK Emerging Fund plc (‘the Company’)
Issue of Equity
On 25 September 2019, the Company sold from treasury 10,000 ordinary shares (‘new shares’) at a price of 86.5 pence per share. These new shares rank pari passu with the existing ordinary shares.
Following the transaction, the Company’s share capital comprises:
5,995,000 issued ordinary shares (excluding treasury shares)
10,000 ordinary shares held in treasury
The total number of shares with voting rights in the Company is 5,995,000 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.
For enquiries contact:
Diane Miller
SVM Asset Management
Telephone: 01312266699