Annual Report and Accounts

RNS Number : 7971L

Schroder UK Mid & Small Cap Fd PLC

16 January 2009

 

16 January 2009

Annual Report and Accounts

Schroder UK Mid & Small Cap Fund plc (the 'Company') hereby submits its Annual Report and Accounts for the year ended 30 September 2008 as required by the UK Listing Authority's Disclosure and Transparency Rule 4.1.  Please click on the following link to view the document:

http://www.rns-pdf.londonstockexchange.com/rns/7971L_-2009-1-16.pdf

An electronic copy of the Annual Report and Accounts will shortly be available to download from the Company's website http://www.schroderukmidandsmallcapfund.com.

The Company has submitted its Annual Report and Accounts to the UK Listing Authority and the document will shortly be available for inspection at the UK Listing Authority's Document Viewing Facility, which is situated at:

Financial Services Authority

25 The North Colonnade
Canary Wharf

London E14 5HS

Telephone number: 020 7066 1000

Enquiries:

Louise Richard

Schroder Investment Management Limited        Tel: [phone]

 

END

 

 

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