REG-SVM UK Active Fund: 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 UK Active Fund plc                  (xd)         195.75p

In accordance with AIC guidance, this asset value and all future asset values
use closing BID prices and is on a cum income basis. The above net asset value
is after the deduction of the annual dividend of 3 pence per share.



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