7 Jan 2005 16:43
SVM UK Emerging Fund plcThe unaudited net asset value per share at the close of business on 31 December2004 was 33.39 penceIn accordance with the continuing obligations under Listing Rule 21.20 (l)(ii), the Fund's ten largest holdings as at the close of business on 31December 2004 are as follows:-United Clearing 9.3% CES Software 9.0% Fotolec Technologies 8.9% Dawmed Systems 8.8% Consolidated Communications Corp 8.2% Greystar Resources 7.2% J4B 6.6% Van Dieman Mines 5.7% Ludgate 181 5.1% Appian Technology 5.0%END