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SVM Global Fund PLC  -  HVTR   

Net Asset Value

Released 10:42 04-Dec-2012

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