17 Oct 2012 09:18
17 October 2012
SVM GLOBAL FUND PLC
The unaudited net asset value per share of the following Investment Trust
at the close of business on 12 October 2012 was as follows:-
SVM Global Fund plc 284.56p
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