3 Jan 2008 14:00
SVM UK Emerging Fund plc
The unaudited net asset value per share as at the close of business on 31 December 2007 was 70.06 pence. This has been calculated using bid market prices.
The Fund's ten largest holdings as at the close of business on 31 December 2007were as follows:-Petrel Resources 8.0%China Pub Company 7.1%Petra Diamonds 6.8%Kirkland Lake Gold 6.7%Amazing Holdings 5.7%Dwyka Resources 5.4%AT Communications 5.2%Van Dieman Mines 5.0%Maghreb Mining 4.0%Mantle Diamonds 4.0%
SVM UK EMERGING FUND PLC
Svm Uk Emerg (SVM)