SVM Asset Management

Professional Adviser

To view the latest and also the historical fund prices for the SVM range of funds, please click on the drop down menus below and click Submit.

  Current price     Previous price     Change       Date         NAV         Date     Premium/ Discount

Life Offices Opportunities Trust plc 162.50p 162.50p 0.00%   26 Aug 2008 165.62p 30 Jun 2008 -1.88%

SVM Global Fund plc 384.02p 389.50p 1.43%   26 Aug 2008 378.19p 22 Aug 2008 1.54%

SVM UK Active Fund plc 164.00p 166.50p 1.52%   26 Aug 2008 190.92p 22 Aug 2008 -14.10%

SVM UK Emerging Fund plc 68.50p 68.50p 0.00%   26 Aug 2008 60.49p 31 Jul 2008 13.24%

Prices shown are mid prices as at close of business. The NAV figures are calculated by SVM using bid prices.

Please note that the above prices are for information purposes only and are not necessarily the price at which the trusts can be bought or sold.

Past performance should not be seen as an indication of future performance.

  Current price     Previous price      Change        Date

SVM All Europe SRI Fund A 105.40p 105.40p 0.00%   26 Aug 2008

SVM Balanced Managed Fund A 96.53p 96.83p 0.31%   26 Aug 2008

SVM Cautious Managed Fund A 96.57p 96.84p 0.28%   26 Aug 2008

SVM Continental Europe Fund A 231.80p 232.10p 0.13%   26 Aug 2008

SVM Global Opportunities Fund A 104.20p 104.20p 0.00%   26 Aug 2008

SVM UK Alpha Fund A 117.60p 117.90p 0.26%   26 Aug 2008

SVM UK Opportunities Fund A 180.00p 180.30p 0.17%   26 Aug 2008

SVM UK100 Select Fund A 172.90p 174.00p 0.64%   26 Aug 2008

  Current price     Previous price      Change        Date

SVM All Europe SRI Fund B 107.00p 106.90p 0.09%   26 Aug 2008

SVM Balanced Managed Fund B 96.65p 96.94p 0.30%   26 Aug 2008

SVM Cautious Managed Fund B 96.67p 96.94p 0.28%   26 Aug 2008

SVM Continental Europe Fund B 241.40p 241.70p 0.12%   26 Aug 2008

SVM Global Opportunities Fund B 105.50p 105.50p 0.00%   26 Aug 2008

SVM UK Alpha Fund B 119.70p 120.00p 0.25%   26 Aug 2008

SVM UK Opportunities Fund B 187.90p 188.10p 0.11%   26 Aug 2008

SVM UK100 Select Fund B 177.20p 178.30p 0.62%   26 Aug 2008

Prices for the funds are calculated at 12 noon each day. The funds operate on a forward pricing basis.

Please note that the above prices are for information purposes only and are not necessarily the price at which the funds can be bought or sold.

Past performance should not be seen as an indication of future performance.

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SVM Asset Management Limited is registered in Scotland (Number 125817) with its registered office at 7 Castle Street, Edinburgh EH2 3AH United Kingdom and is authorised and regulated by the Financial Services Authority. The information contained in this website has been issued and approved by SVM Asset Management Limited. The information on this website is directed only to eligible investors. Please satisfy yourself that you are eligible to make such investments before accessing this information.

We draw your attention to the Important Legal and Regulatory Information page which you will be deemed to have read and understood if you proceed to access information on this website.

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