Net Asset Value
4 December 2012
SVM GLOBAL FUND PLC
The unaudited net asset value per share of the following Investment Trust
at the close of business on 30 November 2012 was as follows:-
SVM Global Fund plc 282.00p
In accordance with AIC guidance, this asset value and all future asset values
use closing BID prices and is on a cum income basis.
London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are
responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and
countries specified therein should not be relied upon other than by such persons and/or outside the specified countries.
Terms and conditions, including restrictions on use and distribution apply.
London Stock Exchange plc. All rights reserved