SVM UK Emerging Fund Plc
        

Quarterly Disclosure - 02 October 2024

In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment
companies to notify, within five business days of the end of each quarter, a
list of all investments in other investment companies that do not have a stated
investment policy to invest no more than 15% of their gross assets in other
UK-listed investment companies (including investment trusts), SVM UK Emerging
Fund Plc announces that, as at 30 September 2024, it had no investments in such
other investment companies.

For further information, please contact:

Diane Miller

Company Secretary and Head of Funds Administration, SVM Asset Management Ltd

0131 718 5618