Svm Uk Emerg Regulatory News (SVM)

6 Sep 2011 16:11

For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are SVM UK Emerging Fund PLCattached:ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights x Other (please specify): 3. Full name of person(s) subject to the Jupiter Asset Management Limitednotification obligation:iii 4. Full name of shareholder(s) (if different from 3.):iv 5. Date of the transaction and date on which the threshold is crossed or 2 September 2011reached: v 6. Date on which issuer notified: 6 September 2011 7. Threshold(s) that is/are crossed or Holding went to 0%reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/ Situation previous Resulting situation after the triggering type of to the triggering transaction shares transaction Number Number Number Number of voting % of voting rights if of of of rights x possible Shares Voting shares using Rights the ISIN Direct Direct Indirect xii Direct Indirect CODE xi Ordinary 481,500 481,500 0 0% GB0068417 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of voting financial date xiii Conversion Period xiv rights that may be rights instrument acquired if the instrument is exercised/ converted. n/a C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting % of voting rights financial date xvii Conversion rights xix, xx instrument period xviii instrument refers to Nominal Delta n/a Total (A+B+C) Number of voting rights Percentage of voting rights 0 0%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: 14. Contact name: Jenny Hogg 15. Contact telephone number: 0207 314 4732