REG-SVM UK Emerging Fund Plc: Quarterly Disclosure

SVM UK Emerging FundAnnouncement

03/04/2024 15:30

SVM UK Emerging Fund Plc                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
 Quarterly Disclosure - 03 April 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
 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 28 March 2024, 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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