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Disseminated via PRN on 4 October 2022
PR Newswire
London, October 4
| SVM UK Emerging Fund Plc |
| Quarterly Disclosure – 04 October 2022 |
| 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 September 2022, 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 |
| Date | 4 Oct 2022 |
| Time | 10:49:00 |
| Category | Miscellaneous |
| ID | nsm:202210040549PR_NEWS_UKDISCLO_0056.html |