6 Apr 2010 14:00
SVM UK Emerging Fund plc
The unaudited net asset value per share as at the close of business on 31 March 2010 was 68.45 pence.
This has been calculated using bid market prices and is on a cum income basis.
The Directors of the Fund confirm that they are satisfied that all inside or price sensitive information which the Directors and the Fund have in advance of the announcement of the results for the year to 31 March 2010 has been notified to a Regulated Information Service.
vendor
Svm Uk Emerg (SVM)