SVM Svm Uk Emerging Fund Plc

SVM UK EMERGING FUND PLC

The unaudited net asset value per share of the following Investment Trust at the close of business on 30 June 2021 was as follows:-

SVM UK Emerging Fund plc                                        136.02p

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