6 Jan 2006 10:58
SVM UK Emerging Fund plcThe unaudited net asset value per share at the close of business on 31 December2005 was 41.89 pence.In 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 2005 were as follows:-Greystar Resources 7.3% Borders & Southern Petroleum 7.1% Appian Technology 6.6% Ashley House 6.4% United Clearing 5.6% Ludgate 181 5.5% Hurlingham 5.4% Fotolec Technologies 5.2% Van Dieman Mines 5.2% Black Sea Property Fund 5.1%ENDSVM UK EMERGING FUND PLC