TIDMSVU 
 
The unaudited net asset value per share of the following Investment Trust 
 
at the close of business on 15 May 2011 was as follows:- 
 
SVM UK Active Fund plc                               194.52p 
 
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. 
 
With effect from Monday 9 May until the Offer closing date on 20 May 2011, the 
Company will publish its NAV on a daily basis. 
 
 
 
END
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