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 158.00p 160.00p 1.27%   15 May 2008 165.60p 30 Apr 2008 -4.59%

SVM Global Fund plc 448.00p 442.00p 1.34%   15 May 2008 430.11p 09 May 2008 4.16%

SVM UK Active Fund plc 191.50p 189.75p 0.91%   15 May 2008 220.19p 09 May 2008 -13.03%

SVM UK Emerging Fund plc 72.00p 71.00p 1.39%   15 May 2008 67.62p 30 Apr 2008 6.48%

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 127.00p 125.60p 1.10%   15 May 2008

SVM Continental Europe Fund A 276.70p 275.20p 0.54%   15 May 2008

SVM Global Opportunities Fund A 119.60p 119.60p 0.00%   15 May 2008

SVM UK Alpha Fund A 140.70p 138.50p 1.56%   15 May 2008

SVM UK Opportunities Fund A 227.50p 225.70p 0.79%   15 May 2008

SVM UK100 Select Fund A 199.40p 198.40p 0.50%   15 May 2008

  Current price     Previous price      Change        Date

SVM All Europe SRI Fund B 128.50p 127.20p 1.01%   15 May 2008

SVM Continental Europe Fund B 287.60p 286.00p 0.56%   15 May 2008

SVM Global Opportunities Fund B 121.00p 121.00p 0.00%   15 May 2008

SVM UK Alpha Fund B 143.00p 140.70p 1.61%   15 May 2008

SVM UK Opportunities Fund B 237.00p 235.10p 0.80%   15 May 2008

SVM UK100 Select Fund B 204.00p 203.00p 0.49%   15 May 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.

Copyright 2008 Lipper Limited (a Reuters company). All rights reserved. Any copying, re-publication or re-distribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Neither Lipper, other members of the Reuters group, or its data providers shall be liable for any errors or delays in the content or for any actions taken in reliance thereon. Lipper performance rankings are based only on the universe of funds shown, which may not represent all the funds tracked by Lipper. Performance rankings are calculated using data available at the time of calculation. The provision of fund performance data does not constitute an offer to purchase shares in the funds referred to, nor shall it be deemed a recommendation to buy or sell mutual funds. Investors should remember that past performance is not a guarantee of future results. Lipper and the Lipper logo are trade marks and registered trade marks of Reuters S.A. For additional information on other Lipper services, please visit the Lipper public web site www.lipperweb.com

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.

Site map