Last checked at 
24 Jul 2008 13:53
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 1 June 2007 to 30 June 2008. 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below were published through a Regulatory Information Service on the London Stock Exchange on specific dates and may be out of date in some cases.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 4 June 2007 Net Asset Value 14 June 2007 Annual information update 3 July 2007 NAV & Quarterly disclosure 2 August 2007 Net Asset Value 8 August 2007 Interim Management Statement 4 September 2007 Net Asset Value 2 October 2007 NAV & Quarterly disclosure 2 November 2007 Net Asset Value 19 November 2007 Interim results 4 December 2007 Net Asset Value 3 January 2008 NAV & Quarterly disclosure 4 February 2008 Net Asset Value 15 February 2008 Interim Management Statement 4 March 2008 Net Asset Value 2 April 2008 NAV & Quarterly disclosure 6 May 2008 Net Asset Value 3 June 2008 Net Asset Value 16 June 2008 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 6 July 2007 Resolutions passed at AGM 19 October 2007 Annual Return SVM Asset Management Limited Company Secretary 24 July 2008
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