REG-SVM UK Emerg Fund: Quarterly Disclosure

SVM UK Emerging FundAnnouncement

04/10/2022 11:00

SVM UK Emerging Fund Plc                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                     Quarterly Disclosure – 04 October 2022                                                                                                                                                                                                                                      
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
 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 September 2022, 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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