SVM UK Emerging Fund Plc

Notification of Cancellation of Listing from the Official List

Wed, Mar 05, 2025 10:04 CET

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION DIRECTLY OR INDIRECTLY (IN WHOLE OR IN PART) IN, INTO OR FROM ANY JURISDICITON WHERE TO DO SO WOULD COSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THE JURISDICITON. 5 March 2025 SVM UK Emerging Fund plc (the "Company") Notification of Cancellation of Listing from the Official List Further to the Company's announcement of 4 March 2025, following the approval of the special resolution at the General Meeting in accordance with the details set out in the circular published on 7 February 2025 (the "Circular"), the

Net Asset Value(s)

Tue, Mar 04, 2025 12:00 CET

SVM UK EMERGING FUND PLC The unaudited net asset value per share of the following Investment Trust at the close of business on 28 February 2025 was as follows:- SVM UK Emerging Fund plc 96.29p In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.

Holding(s) in Company

Wed, Feb 19, 2025 12:30 CET

TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES(1a). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : SVM UK Emerging Fund (1b). Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate) Non-UK issuer: ( ) (2). Reason for the notification (please mark the appropriate box or boxes with an “X”) An acquisition or disposal of voting rights: (X) An acquisition or disposal of financial instruments: ( ) An event changing the breakdown of voting rights: ( ) Other (please

Holding(s) in Company

Mon, Feb 17, 2025 17:16 CET

TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES(1a). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : SVM UK Emerging Fund (1b). Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate) Non-UK issuer: ( ) (2). Reason for the notification (please mark the appropriate box or boxes with an “X”) An acquisition or disposal of voting rights: (X) An acquisition or disposal of financial instruments: ( ) An event changing the breakdown of voting rights: ( ) Other (please

SVM UKEF - MVL

Fri, Feb 07, 2025 10:58 CET

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION DIRECTLY OR INDIRECTLY (IN WHOLE OR IN PART) IN, INTO OR FROM ANY JURISDICITON WHERE TO DO SO WOULD COSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THE JURISDICITON. 7 February 2025 SVM UK Emerging Fund plc (the "Company") Publication of Circular Further to the Company's announcement of 23 January 2025, in which the proposals for the recommended members' voluntary liquidation of the Company were set out (the "MVL"), the Board is today publishing a circular (the "Circular") in connection with the MVL,

Net Asset Value(s)

Mon, Feb 03, 2025 17:08 CET

SVM UK EMERGING FUND PLC The unaudited net asset value per share of the following Investment Trust at the close of business on 31 January 2025 was as follows:- SVM UK Emerging Fund plc 99.78p In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.

Proposals for MVL

Thu, Jan 23, 2025 14:21 CET

23 January 2025 LEI: 213800KIT8DHOPEWW568 This announcement contains inside information for the purposes of Article 7 of Market Abuse Regulation (EU) 596/2014 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 and as amended ("MAR"), and is disclosed in accordance with the Company's obligations under Article 17 of MAR. The person responsible for releasing this announcement on behalf of the Company is Peter Dicks, Chairman of the Board. SVM UK EMERGING FUND PLC (the “Company”) Recommended Proposals for a Members’ Voluntary

Quarterly Disclosure

Fri, Jan 03, 2025 14:14 CET

SVM UK Emerging Fund PlcQuarterly Disclosure – 03 January 2025 In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investmentcompanies to notify, within five business days of the end of each quarter, alist of all investments in other investment companies that do not have astated investment policy to invest no more than 15% of their gross assets inother UK-listed investment companies (including investment trusts), SVM UKEmerging Fund Plc announces that, as at 31 December 2024, it had noinvestments in such other investment companies. For further

Net Asset Value(s)

Thu, Jan 02, 2025 17:30 CET

SVM UK EMERGING FUND PLC The unaudited net asset value per share of the following Investment Trust at the close of business on 31 December 2024 was as follows:- SVM UK Emerging Fund plc 97.24p In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.

Net Asset Value(s)

Mon, Dec 02, 2024 17:30 CET

SVM UK EMERGING FUND PLC The unaudited net asset value per share of the following Investment Trust at the close of business on 29 November 2024 was as follows:- SVM UK Emerging Fund plc 100.13p In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.

Half-year Report

Tue, Nov 26, 2024 14:41 CET

SVM UK EMERGING FUND plc Half Yearly Report 2024 HIGHLIGHTS • Over the six months to 30 September 2024, net asset value per share increased by 2.8% to 99.45p and the share price gained 6.5% compared to a return of 6.2% in the chosen comparator, the IA UK All Companies Sector Average. • Over the five years to 30 September 2024, net asset value per share has fallen 10.7% and the share price 24.7%, against the comparator return of 25.5%. • Consumer discretionary and financial services were the best performing sectors in the portfolio over the six month review

Net Asset Value(s)

Fri, Nov 01, 2024 17:13 CET

SVM UK EMERGING FUND PLC The unaudited net asset value per share of the following Investment Trust at the close of business on 31 October 2024 was as follows:- SVM UK Emerging Fund plc 97.59p 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 Emerging Fund Plc Quarterly Disclosure

Wed, Oct 02, 2024 16:11 CET

SVM UK Emerging Fund PlcQuarterly Disclosure – 02 October 2024 In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investmentcompanies to notify, within five business days of the end of each quarter, alist of all investments in other investment companies that do not have astated investment policy to invest no more than 15% of their gross assets inother UK-listed investment companies (including investment trusts), SVM UKEmerging Fund Plc announces that, as at 30 September 2024, it had noinvestments in such other investment companies. For further

Net Asset Value(s)

Tue, Oct 01, 2024 17:29 CET

SVM UK EMERGING FUND PLC The unaudited net asset value per share of the following Investment Trust at the close of business on 30 September 2024 was as follows:- SVM UK Emerging Fund plc 99.42p In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.

Net Asset Value(s)

Mon, Sep 02, 2024 17:11 CET

SVM UK EMERGING FUND PLC The unaudited net asset value per share of the following Investment Trust at the close of business on 30 August 2024 was as follows:- SVM UK Emerging Fund plc 100.60p In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.

Net Asset Value(s)

Thu, Aug 01, 2024 17:21 CET

SVM UK EMERGING FUND PLC The unaudited net asset value per share of the following Investment Trust at the close of business on 31 July 2024 was as follows:- SVM UK Emerging Fund plc 101.05p In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.

Annual Financial Report

Wed, Jul 31, 2024 10:12 CET

SVM UK EMERGING FUND PLC (the “Fund”) ANNUAL FINANCIAL RESULTS FOR THE YEAR ENDED 31 MARCH 2024 The Board is pleased to announce the Annual Financial Results for the year ended 31 March 2024. The full Annual Report and Financial Statements, Notice of Annual General Meeting and Form of Proxy will be posted to shareholders and be available shortly on the Manager's website at www.svmonline.co.uk Copies of the Annual Report will be submitted to the FCA's National Storage Mechanism and will be available for inspection at https://data.fca.org.uk/#/nsm/

Net Asset Value(s)

Mon, Jul 01, 2024 17:21 CET

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.

Net Asset Value(s)

Mon, Jun 03, 2024 17:24 CET

SVM UK EMERGING FUND PLC The unaudited net asset value per share of the following Investment Trust at the close of business on 31 May 2024 was as follows:- SVM UK Emerging Fund plc 99.16p In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.

Holding(s) in Company

Mon, May 13, 2024 16:19 CET

TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES(1a). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : SVM UK Emerging Fund (1b). Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate) Non-UK issuer: ( ) (2). Reason for the notification (please mark the appropriate box or boxes with an “X”) An acquisition or disposal of voting rights: (X) An acquisition or disposal of financial instruments: ( ) An event changing the breakdown of voting rights: ( ) Other (please

Net Asset Value(s)

Wed, May 01, 2024 17:10 CET

SVM UK EMERGING FUND PLC The unaudited net asset value per share of the following Investment Trust at the close of business on 30 April 2024 was as follows:- SVM UK Emerging Fund plc 95.30p In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.

Quarterly Disclosure

Wed, Apr 03, 2024 16:25 CET

SVM UK Emerging Fund PlcQuarterly Disclosure – 03 April 2024 In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investmentcompanies to notify, within five business days of the end of each quarter, alist of all investments in other investment companies that do not have astated investment policy to invest no more than 15% of their gross assets inother UK-listed investment companies (including investment trusts), SVM UKEmerging Fund Plc announces that, as at 28 March 2024, it had no investmentsin such other investment companies. For further

Net Asset Value(s)

Tue, Apr 02, 2024 17:53 CET

SVM UK EMERGING FUND PLC The unaudited net asset value per share of the following Investment Trust at the close of business on 28 March 2024 was as follows:- SVM UK Emerging Fund plc 96.59p In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.

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Notification of Cancellation of Listing from the Official List

Net Asset Value(s)

Holding(s) in Company

Holding(s) in Company

SVM UKEF - MVL

Net Asset Value(s)

Proposals for MVL

Quarterly Disclosure

Net Asset Value(s)

Net Asset Value(s)

Half-year Report

Net Asset Value(s)

SVM UK Emerging Fund Plc Quarterly Disclosure

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Annual Financial Report

Net Asset Value(s)

Net Asset Value(s)

Holding(s) in Company

Net Asset Value(s)

Quarterly Disclosure

Net Asset Value(s)

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