Net Asset Value(s)

SVM UK Emerging Fund Plc - Net Asset Value(s)

PR Newswire

London, September 1

SVM UK EMERGING FUND PLC

The unaudited net asset value per share of the following Investment Trust at the close of business on 28 August 2020 was as follows:-

SVM UK Emerging Fund plc 107.05p

In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.