REG-SVM UK Emerg Fund: Quarterly Disclosure - 05 January 2021

SVM UK Emerging FundAnnouncement

05/01/2021 18:05

SVM UK Emerging Fund Plc                                                                                                                                                                                                                                            
                                                                                                                                                                                                                                     Quarterly Disclosure – 05 January 2021                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
 In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), SVM UK Emerging Fund Plc announces that, as at 31 December 2020, it had no investments in such other investment companies.  
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
 For further information, please contact:                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
 Diane Miller                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
 Company Secretary and Head of Funds Administration, SVM Asset Management Ltd                                                                                                                                                                                                                                                                                                                                                                                                                                   
 0131 718 5618                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  



Copyright (c) 2021 PR Newswire Association,LLC. All Rights Reserved