2 Oct 2007 14:00
SVM UK Emerging Fund plc
The unaudited net asset value per share as at the close of business on 30 September 2007 was 71.51 pence. This has been calculated using bid market prices.
The Fund's ten largest holdings as at the close of business on 30 September2007 were as follows:-China Pub Company 7.0% Amazing Holdings 6.5% Kirkland Lake Gold 6.2% AT Communications 6.0% Dwyka Diamonds 5.6% Bet Brokers 5.0% Maghreb Mining 5.0% Sport Media Group 4.1% Mercator Gold 4.1% International Medical Devices 3.8%
The Directors of the Fund confirm that they are satisfied that all inside or price sensitive information which the Directors and the Fund have in advance of the announcement of the results for the six months to 30 September 2007 has been notified to a Regulated Information Service.
SVM UK EMERGING FUND PLC