6 Apr 2010 14:00
SVM Global Fund plc
The unaudited net asset value per share at the close of business on 31 March 2009 was 320.14 pence.
In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.
The Directors of the Fund confirm that they are satisfied that all inside or price sensitive information which the Directors and the Fund have in advance of the announcement of the results for the six month period to 31 March 2010 has been notified to a Regulated Information Service.
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