SVM UK EMERGING FUND PLC

Net Asset Value • Oct 1, 2019

National Storage Mechanism | Additional information

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

PR Newswire

London, October 1

SVM UK EMERGING FUND PLC

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

at the close of business on 30 September 2019 was as follows:-

SVM UK Emerging Fund plc                                        111.37p

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