21 Nov 2012 08:43
21 November 2012
SVM GLOBAL FUND PLC
The unaudited net asset value per share of the following Investment Trust
at the close of business on 16 November 2012 was as follows:-
SVM Global Fund plc 280.02p
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