Net Asset Value(s)

RNS Number : 2188U

Schroder UK Mid & Small Cap Fd PLC

12 May 2008

 

Schroder UK Mid & Small Cap Fund

The Board of Schroder UK Mid & Small Cap Fund Limited announces that the unaudited net asset value per share, excluding any accrued income, as at Friday 9 May 2008 was 257.35 pence.

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Schroder UK Mid & Small Cap Fund  

Tina Watts 020 7658 3581

 

END

 

 

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