HAST.L Regulatory News (HAST)

2 Jun 2006 14:43

SVM Global Fund plcThe unaudited net asset value per share at the close of business on 31 May 2006was 344.13 pence. In accordance with AITC guidance, this asset value and allfuture 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 May 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