SVU Svm Uk

 
TIDMSVU 
 
The unaudited net asset value per share of the following Investment Trust 
 
at the close of business on 27 May 2011 was as follows:- 
 
SVM UK Active Fund plc                               192.96p 
 
In accordance with AIC guidance, this asset value and all future asset values 
use closing BID prices and is on a cum income basis. 
 
SVM UK Active Fund plc is in a takeover period which commenced on 16 March 2011 
in accordance with the City Code on Takeover and Mergers 
 
 
 
END 
 

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