REG-SVM UK Emerg Fund: Quarterly Disclosure

SVM UK Emerging FundAnnouncement

02/07/2020 18:10

SVM UK Emerging Fund Plc                                                                                                                                                                                                                                          
                                                                                                                                                                                                                                    Quarterly Disclosure – 02 July 2020                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
 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 30 June 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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              



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