Svm Uk Emerg Regulatory News (SVM)

30 Jun 2006 11:52

SVM UK Emerging Fund plc ANNUAL INFORMATION UPDATE In accordance with the requirements of Prospectus Rule 5.2, the followingstatement summarises the information and documents published or made availableto the public during the financial year ending 31 March 2006. In addition, theCompany also publishes monthly net asset values for the ordinary shares throughthe London Stock Exchange.The announcements referred to below were published through a RegulatoryInformation Service on the London Stock Exchange on specific dates and may beout of date in some cases. Copies of the announcements can be accessed from thewebsite www.londonstockexchange.comDate Announcement 27 May 2005 Final Results 8 June 2005 Holdings in Company 4 July 2005 Results of AGM 5 July 2005 Quarterly disclosure 8 September 2005 Director/PDMR Shareholding 7 October 2005 Quarterly disclosure 28 November 2005 Interim results 6 January 2006 Quarterly disclosure The documents listed below have been filed at Companies House and copies can beobtained from there or through their website www.companieshouse.gov.uk Document 4 July 2005 Resolutions passed at AGM 14 October 2005 Annual Return SVM Asset Management Limited Company Secretary 30 June 2006ENDSVM UK EMERGING FUND PLC