Net Asset Value(s)

RNS Number : 4470N

Schroder UK Mid & Small Cap Fd PLC

17 February 2009

 



Schroder UK Mid & Small Cap Fund Plc

The Board of Schroder UK Mid & Small Cap Fund plc announces that the unaudited net asset value per share

Date	NAV	Pence
Monday 16 February	Excluding Income	164.09
Monday 16 February	Cum Income	165.69

The above disclosure on NAV categorisation is as per the AIC guidance note 'NAVs published via Regulatory Information Service (RIS) Platforms' issued 3 July 2007.

Enquiries :

Schroder UK Mid & Small Cap Fund plc

Schroder Investment Management Limited

Company Secretary  

Surjit Dubb : 020 7658 4542

 

END

 

 

NAVSFIFFWSUSEIE