Net Asset Value(s)
April 26 2011 - 9:01AM
UK Regulatory
TIDMSVU
The unaudited net asset value per share of the following Investment Trust
at the close of business on 22 April 2011 was as follows:-
SVM UK Active Fund plc 201.23p
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 an offer period which commenced on 16 March 2011
in accordance with the City Code on Takeovers and Mergers.
END
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