SVM UK EMERGING FUND PLC

The unaudited net asset value per share of the following Investment Trust at the close of business on 29 January 2021 was as follows:-

SVM UK Emerging Fund plc                                        120.77p

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

Copyright ry 1 PR Newswire