NAV & Quarterly Disclosure

SVM UK Emerging Fund plc The unaudited net asset value per share at the close of business on 30 September 2006 was 50.82 pence. This has been calculated using bid market prices. In accordance with the continuing obligations under Listing Rule 21.20 (l) (ii), the Fund's ten largest holdings as at the close of business on 30 September 2006 were as follows:- Kirkland Lake Gold 6.6% Greystar Resources 6.0% Appian Technology 5.6% Impax Group 5.5% Ludgate 181 4.7% Borders & Southern Petroleum 4.5% International Medical Devices 4.5% RC Group 4.5% ToLuna 4.4% Rheochem 4.4%
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