4 Oct 2011 14:00
SVM Global Fund plc
The unaudited net asset value per share at the close of business on 30 September 2011 was 323.49 pence.
In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.
The Directors of the Fund confirm that they are satisfied that all inside or price sensitive information which the Directors and the Fund have in advance of the announcement of the results for the year to 30 September 2011 has been notified to a Regulated Information Service.
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XLON