Net Asset Value(s)

RNS Number : 4131V

Schroder UK Mid & Small Cap Fd PLC

28 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 Tuesday 27 May 2008 was 251.22 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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