4 Oct 2011 08:39
SVM UK Emerging Fund plc
The unaudited net asset value per share as at the close of business on 30 September 2011 was 73.40 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 six months to 30 September 2011 has been notified to a Regulated Information Service.
XLON
Svm Uk Emerg (SVM)