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.
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Net Asset Value - RNS