SVM UK Emerging Fund Plc - Net Asset Value(s)

SVM UK EMERGING FUND PLC

The unaudited net asset value per share of the following Investment Trust at the close of business on 31 August 2022 was as follows:-

SVM UK Emerging Fund plc                                        92.40p

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