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 28 June 2024 was as follows:-

SVM UK Emerging Fund plc    96.99p 

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