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13:30 Mon 05 Oct 2020
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SVM UK Emerging Fund Plc - Quarterly Disclosure
SVM UK Emerging Fund Plc Quarterly Disclosure – In accordance with UKLA Listing Rule 15.6.8, requiring listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other -listed investment companies (including investment trusts), SVM UK Emerging Fund Plc announces that, as at , it had no investments in such other investment companies. For further information, please contact: Company Secretary and Head of Funds Administration, SVM Asset Management Ltd 0131 718 561802 October 2020 30 September 2020 UK UK Diane Miller

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