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

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Tue Apr 6, 2010 9:00am EDT 

SVM Global Fund plc

The unaudited net asset value per share at the close of business on 31 March
2009 was 320.14 pence.

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 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 six month period to 31 March 2010 has
been notified to a Regulated Information Service.

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