Net Asset Value(s)

RNS Number : 3402V
Schroder UK Mid & Small Cap Fd PLC
08 July 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

Tuesday 7 July

Excluding Income

186.08

Tuesday 7 July

Cum Income 

189.77



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



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVSSLFFASUSEIW
UK 100

Latest directors dealings