5 Oct 2012 16:17
SVM Global Fund PLC
Net Asset Value
The unaudited net asset value per share of the following investment trust at the close of business on 30 September 2012 was as follows:
SVM Global Fund plc 280.5p
In accordance with AIC guidance, the above unaudited net asset value per share is calculated using closing bid prices and is prepared on a cum income basis. The unaudited net asset value per share will continue to be published on a weekly basis.
Following the Board's announcement on 7 September 2012, the Company's net asset value and valuation processes have been independently reviewed by the Board, in association with PricewaterhouseCoopers.
Enquiries:
Paul Fincham (Matrix Corporate Capital) 0203-206-7175
Shane Ross (Chairman SVM Global) 086-047-6420
XLON