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SVM Asset Management Ltd

Proposal to merge UK Opportunities Fund (a sub-fund of SVM Funds ICVC) with RGI UK Opportunities Fund (a sub-fund of RGI Funds ICVC) and World Equity Fund (a sub-fund of SVM Funds ICVC) with RGI Compound Global Equity Fund (a sub-fund of RGI Funds ICVC) - Outcome of Extraordinary General Meeting and Next Steps

We are pleased to confirm that at Extraordinary General Meetings held on the morning of 23 September 2025, Shareholders in UK Opportunities Fund and World Equity Fund voted in favour of the proposal

Successful Merger Confirmation – Continental Europe Fund and All Europe SRI Fund to RGI UK European Fund (a sub-fund of RGI Funds ICVC)

Further to our communications regarding the ACD’s proposal to merge the Continental Europe Fund and All Europe SRI Fund with RGI European Fund, we are pleased to confirm the mergers were completed on Friday 19 September 2025.