TIDMSVM 
 
SVM UK EMERGING FUND PLC 
 
The unaudited net asset value per share of the following Investment Trust 
 
at the close of business on 31 December 2016 was as follows:- 
 
SVM UK Emerging Fund plc                       86.43p 
 
In accordance with AIC guidance, this asset value and all future asset values 
use closing BID prices and is on a cum income basis. 
 
 
 
END

(END) Dow Jones Newswires

January 17, 2017 05:00 ET (10:00 GMT)

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