SVM Svm Uk Emerging Fund Plc

65.00

0.00 (0.00%)

Last Updated: 08:00:00

Delayed by 15 minutes

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	0.00%	65.00	63.00	67.00	65.00	65.00	65.00	9,000	08:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-961k	-1.17M	-0.1948	-3.34	3.9M

SVM UK Emerging Fund Plc - Quarterly Disclosure

03/01/2024 10:50am

PR Newswire (US)

Svm Uk Emerging (LSE:SVM)
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From Nov 2023 to May 2024

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SVM UK Emerging Fund Plc

Quarterly Disclosure - 03 January 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 29 December 2023, 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