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Director/PDMR Shareholding

8 Sep 2011 17:56

SCHEDULE 11

NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS

All relevant boxes should be completed in block capital letters.

1. Name of company 2. Name of director SVM Global Fund plc Daniel Hodson 3. Please state whether 4. Name of the registered holder(s) notification indicates that and, if more than one holder, the it is in respect of holding number of shares held by each of of the shareholder named in them (if notified) 2 above or in respect of a non-beneficial interest or Puddledock Nominees in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 or in respect of an non-beneficial interest BENEFICIAL 5. Please state whether 6. Please state the nature of the notification relates to a transaction. For PEP transactions person(s) connected with please indicate whether general/ the director named in 2 single co PEP and if discretionary above and identify the /non discretionary /non connected person(s) discretionary Self and Mrs Hodson ISA investment for Mr & Mrs Hodson 7. Number 8. Percentage 9. Number of 10. Percentage of of of issued shares/ issued class shares/ class amount of amount stock of stock 0.01% disposed acquired nil 6942 Ordinary Shares 11. Class of 12. Price 13. Date of 14. Date company security per transaction informed share Ordinary 16 June 19 June 2011 Shares £3.05 2011 15. Total holding following 16. Total percentage this notification holding of issued class following this 30,121 Ordinary Shares notification 0.057% If a director has been granted options by the company please complete the following boxes. 17. Date of grant 18. Period during which or date on which exercisable N/a 19. Total amount paid (if any) 20. Description of shares or for grant of the option debentures involved: class, number 21. Exercise price (if fixed at 22. Total number of shares or time of grant) or debentures over which options held indication that price is to following this notification be fixed at time of exercise 23. Any additional information 24. Name of contact and telephone number for queries The current Issued Share Capital of SVM Global Fund Carolina Viola 0131 226 6699 plc is 53,209,546 Ordinary Shares 25. Name and signature of authorised company official responsible for making this notification

Date of notification _____________________8 September 2011

XLON
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29th Jun 201812:08 pmRNSNet Asset Value(s)
25th Jun 20184:29 pmRNSMonthly Factsheet as at 31 May 2018
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13th Jun 201811:41 amRNSNet Asset Value(s)
6th Jun 20184:01 pmRNSDoc re. Half Yearly Update
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24th May 20181:57 pmRNSNet Asset Value(s)
23rd May 20183:44 pmRNSMonthly Factsheet as at 30 April 2018
17th May 20187:00 amRNSResults for the 6-month period to 31 March 2018
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25th Apr 20184:41 pmRNSNet Asset Value(s)
20th Apr 201812:05 pmRNSMonthly Factsheet as at 31 March 2018
19th Apr 20183:00 pmRNSNet Asset Value(s)
11th Apr 20188:30 amRNSNet Asset Value(s)
5th Apr 20189:32 amRNSNet Asset Value(s)
4th Apr 20183:02 pmRNSPortfolio Update
29th Mar 20182:12 pmRNSNet Asset Value(s)
22nd Mar 201812:33 pmRNSNet Asset Value(s)
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