4 Sep 2006 09:27
SVM Global Fund plcThe unaudited net asset value per share at the close of business on 31 August2006 was 347.01 pence. In accordance with AITC guidance, this asset value andall future asset values use closing BID prices.In accordance with the continuing obligations under Listing Rule 21.20 (l) (i),SVM Global Fund confirms that, as at the close of business on 31 August 2006,there were two portfolio investments representing a total of 3.9% of its grossassets that were invested in other listed investment companies and trusts whichhave a stated investment policy that they are likely to invest more than 15% oftheir gross assets in other listed investment companies and trusts.The holdings are as follows:-Advance UK Trust plc 2.0% Advance Developing Markets Trust plc 1.9%-ENDSVM GLOBAL FUND PLC