REG-SVM UK Emerg Fund: Director/PDMR Shareholding/AMENDMENT

SVM UK Emerging FundAnnouncement

29/09/2020 10:45

AMENDMENT TO PURCHASE PRICE

Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them

 1         Deta ils of the person discharging managerial responsibilities / person closely associated                                                                                                                
 a)        Name                                                                                                 Ian Gray                                                                                             
 2         Reaso n for the notification                                                                                                                                                                              
 a)        Position/status                                                                                      Director                                                                                             
 b)        Initial notification/Amendment                                                                       Initial                                                                                              
 3         Deta ils of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor                                                                                            
 a)        Name                                                                                                 SVM UK EMERGING FUND PLC                                                                             
 b)        LEI                                                                                                  213800K1T8DHOPEWW568                                                                                 
 4         Deta ils of the transaction(s): section to be repeated for (i) each type of instrument;  (ii ) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted      
 a)        Description of the financial instrument, type of instrument  Identification code                     Share   GB0000684174                                                                                 
 b)        Nature of the transaction                                                                            Buy                                                                                                  
 c)        Price(s) and volume(s)                                                                                                                                                                                    
 Price(s)  Volume(s)                                                                                            
 £0.72     10,000                                                                                               
 d)        Aggregated information                                                                                                                                                                                    
           -Aggregated volume                                                                                                                                                                                        
 e)        Date of the transaction                                                                              2020-09-28                                                                                           
 f)        Place of the transaction                                                                             GB                                                                                                   



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