t
| Date | 3 Apr 2024 |
| Time | 15:25:00 |
| Category | Miscellaneous |
| ID | nsm:202404031025PR_NEWS_UKDISCLO_0111.html |
Disseminated via PRN on 3 April 2024
PR Newswire
LONDON, United Kingdom, April 03
| SVM UK Emerging Fund Plc |
| Quarterly Disclosure - 03 April 2024 |
|
|
|
|
| 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 28 March 2024, 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 |
|
|
|
|
