REG-SVM UK Emerg Fund: Net Asset Value(s)

SVM UK Emerging FundAnnouncement

01/12/2022 16:00

SVM UK EMERGING FUND PLC

The unaudited net asset value per share of the following Investment Trust at
the close of business on 30 November 2022 was as follows:-

SVM UK Emerging Fund plc                           
            93.68p

In accordance with AIC guidance, this asset value and all future asset values
use closing BID prices and is on a cum income basis.



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