3 Aug 2010 14:00
The unaudited net asset value per share of the following Investment Trust
at the close of business on 31 July 2010 was as follows:-
SVM UK Emerging Fund plc 64.20p
In accordance with AITC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.
vendor
Svm Uk Emerg (SVM)