Share Name Share Symbol Market Type Share ISIN Share Description
Svm Uk Emerging Fund Plc LSE:SVM London Ordinary Share GB0000684174 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 66.00 64.00 68.00 66.00 66.00 66.00 14,250 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.1 0.0 0.2 388.2 4

SVM UK Emerg Fund Quarterly Disclosure

07/01/2020 9:49am

UK Regulatory (RNS & others)

SVM UK Emerging Fund Plc 
                  Quarterly Disclosure - 06 January 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 31 December 2019, 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 
0131 718 5618 

(END) Dow Jones Newswires

January 07, 2020 04:49 ET (09:49 GMT)

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