27 Apr 2011 15:40
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FSADate: 27 April 2011Name of applicant: SVM Global Fund plc Name of scheme: Period of return: From: 26 October 2010 To: 25 April 2011
Balance under scheme from previous 2,575,000 Ordinary Shares of 25p return:
The amount by which the block scheme nil has been increased, if the scheme has been increased since the date of the last return: Number of securities issued/allotted nil under scheme during period:
Balance under scheme not yet issued/ 2,575,000 Ordinary Shares of 25p allotted at end of period
Number and class of securities 54,269,546 Ordinary Shares of 25p originally listed and the date of
admission Total number of securities in issue at 57,094,546 Ordinary Shares of 25p the end of the period Name of contact: Donald Robertson Address of contact: SVM Asset Management Limited 7 Castle Street Edinburgh EH2 3AH
Telephone number of contact: 0131 226 6699
SIGNED BY SVM Asset Management Limited
Company Secretaryfor and on behalf ofSVM Global Fund plc
_______________________________________________
Name of applicant
If you knowingly or recklessly give false or misleading information you may be liable to prosecution.
vendor