3 Apr 2007 14:00
SVM UK Emerging Fund plc
The unaudited net asset value per share at the close of business on 30 March 2007 was 63.61 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 March 2007 wereas follows:-China Pub Company 7.9% Amazing Holdings 6.5% International Medical Devices 5.2% Symphony Plastics 4.5% Kirkland Lake Gold 4.3% ToLuna 3.9% Appian Technology 3.8% Tinopolis 3.7% AT Communications 3.6% Music Copyright Solutions 3.4%
SVM UK EMERGING FUND PLC