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SVM UK Emerging Fund Plc Quarterly Disclosure

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

Annual Financial Report

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/

Holding(s) in Company

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

Quarterly Disclosure

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

Holding(s) in Company

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES(1a). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 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 specify):

Holding(s) in Company

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES(1a). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 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 specify):

Holding(s) in Company

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES(1a). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 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 specify):

Quarterly Disclosure

SVM UK Emerging Fund PlcQuarterly Disclosure – 03 January 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 29 December 2023, it had noinvestments in such other investment companies.    For further

Half-year Report

SVM UK EMERGING FUND PLC (the “Fund”) HALF YEARLY REPORT (FOR THE SIX MONTHS TO 30 SEPTEMBER 2023)   A copy of the Half Yearly Report will be available to download from the Manager’s website at www.svmonline.co.uk and a copy will shortly be available for inspection at the National Storage Mechanism at https://data.fca.org.uk/#/nsm/nationalstoragemechanism in due course. Copies are also available at 7 Castle Street, Edinburgh EH2 3AH, the registered office of the Fund.     HIGHLIGHTS   • Over the 6 months to 30 September 2023, net asset value per share fell 4.1%

Quarterly Disclosure

SVM UK Emerging Fund PlcQuarterly Disclosure – 03 October 2023  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 2023, it had noinvestments in such other investment companies.    For further

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