3 Jul 2007 09:27
SVM UK Emerging Fund plc
The unaudited net asset value per share at the close of business on 30 June 2007 was 72.68 pence. This has been calculated using bid market prices.
In accordance with the continuing obligations under Listing Rule 15.4.11, theFund's ten largest holdings as at the close of business on 30 June 2007 were asfollows:-China Pub Company 6.9% Maghreb Mining 6.5% Meridian Petroleum 6.5% AT Communications 6.2% Dwyka Diamonds 5.7% Amazing Holdings 5.6% Kirkland Lake Gold 4.9% International Medical Devices 4.6% Music Copyright Solutions 3.8% CareCapital 3.8%
SVM UK EMERGING FUND PLC