SVM UK EMERGING FUND PLC

Net Asset Value • Sep 25, 2019

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

PR Newswire

London, September 25

SVM UK EMERGING FUND PLC

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

at the close of business on 24 September 2019 was as follows:-

SVM UK Emerging Fund plc                                        111.41p

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