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 31 July 2019 was as follows:-

SVM UK Emerging Fund plc                                        115.02p

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