5 Sep 2005 07:53
SVM Global Fund plcThe unaudited net asset value per share at the close of business on 31 August2005 was 272.80 pence.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 2005,there were two portfolio investments representing a total of 4.1% 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 2.2% Advance Developing Markets Trust plc 1.9%-ENDSVM GLOBAL FUND PLC