SVM UK Emerg Fund Quarterly Disclosure
July 02 2020 - 1:07PM
UK Regulatory
TIDMSVM
SVM UK Emerging Fund Plc
Quarterly Disclosure - 02 July 2020
In accordance with UKLA Listing Rule 15.6.8, requiring UK 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 UK-listed investment companies (including investment trusts), SVM
UK Emerging Fund Plc announces that, as at 30 June 2020, it had no
investments in such other investment companies.
For further information, please contact:
Diane Miller
Company Secretary and Head of Funds Administration, SVM Asset Management
Ltd
0131 718 5618
END
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