REG-SVM UK Active Fund: Net Asset Value(s)

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Tue Apr 6, 2010 9:00am EDT 

SVM UK Active Fund plc

The unaudited net asset value per share as at the close of business on 31 March
2010 was 173.60 pence.

The asset value has been calculated using bid market prices and is on a cum
income basis.

The Directors of the Fund confirm that they are satisfied that all inside or
price sensitive information which the Directors and the Fund have in advance of
the announcement of the results for the year to 31 March 2010 has been notified
to a Regulated Information Service.



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