9 Oct 2012 13:55
9 October 2012
SVM GLOBAL FUND PLC
The unaudited net asset value per share of the following Investment Trust
at the close of business on 5 October 2012 was as follows:-
SVM Global Fund plc 284.58p
In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.
XLON