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SVM UK EMERGING FUND PLC Net Asset Value 2024
4798_rns_2024-01-03_e906ba5b-6e90-4cfa-9eee-5ad5b4cc4e5c.html
Net Asset Value
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National Storage Mechanism | Additional information
SVM UK Emerging Fund Plc - Quarterly Disclosure
PR Newswire
LONDON, United Kingdom, January 03
| SVM UK Emerging Fund Plc |
| Quarterly Disclosure - 03 January 2024 |
| In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), SVM UK Emerging Fund Plc announces that, as at 29 December 2023, it had no investments in such other investment companies. |
| For further information, please contact: |
| Diane Miller |
| Company Secretary and Head of Funds Administration, SVM Asset Management Ltd |
| 0131 718 5618 |
