Last checked at 
14 Jun 2007 14:25
SVM UK Emerging Fund plc ANNUAL INFORMATION UPDATE
In accordance with the requirements of Prospectus Rule 5.2, the following statement summarises the information and documents published or made available to the public during the period from 31 March 2006 to 31 May 2007. In addition, the Company also publishes monthly net asset values for the ordinary shares through the London Stock Exchange.
The announcements referred to below were published through a Regulatory Information Service on the London Stock Exchange on specific dates and may be out of date in some cases. Copies of the announcements can be accessed from the website www.londonstockexchange.com
Date Announcement 7 April 2006 NAV & Quarterly disclosure 3 May 2006 Net Asset Value 6 June 2006 Net Asset Value 19 June 2006 Final Results 30 June 2006 Annual information update 5 July 2006 NAV & Quarterly disclosure 20 July 2006 Results of AGM 8 August 2006 Net Asset Value 4 September 2006 Net Asset Value 3 October 2006 NAV & Quarterly disclosure 2 November 2006 Net Asset Value 20 November 2006 Interim results 4 December 2006 Net Asset Value 12 December 2006 Statement re Transparency Directive 4 January 2007 NAV & Quarterly disclosure 25 January 2007 Holdings in Company 2 February 2007 Net Asset Value 28 February 2007 Issue of Equity 2 March 2007 Net Asset Value 5, 19 & 28 March 2007 Holdings in Company 3 April 2007 NAV & Quarterly disclosure 5 April 2007 Director/PDMR Shareholding 5 April 2007 Holdings in Company 2 May 2007 Net Asset Value 24 May 2007 Final results
The documents listed below have been filed at Companies House and copies can be obtained from there or through their website www.companieshouse.gov.uk
Document 20 July 2006 Resolutions passed at AGM 17 October 2006 Annual Return 5 March 2007 Form 88(2) SVM Asset Management Limited Company Secretary 14 June 2007
SVM UK EMERGING FUND PLC