REG-SVM Global Fund PLC: Net Asset Value(s)

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Tue Jul 22, 2008 9:01am EDT 

                                                                                                                       . 
The unaudited net asset value per share of the following Investment Trust
at the close of business on 18 July 2008 was as follows:-

SVM Global Fund plc                                 389.16p

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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